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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

Flonidan A/S

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,268 Less Arrow -5,126 Less Arrow -5,164
Total assets 17,517 More Arrow 18,000 More Arrow 20,839
Current assets 14,483 Less Arrow 14,240 More Arrow 16,544
Current liabilities 9,742 More Arrow 10,828 More Arrow 13,560
Equity capital 6,392 Less Arrow 5,708 More Arrow 5,794
- share capital 536 More Arrow 537 Equal arrow 537
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 36.5% Less Arrow 31.7% Less Arrow 27.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 148.7% Less Arrow 131.5% Less Arrow 122.0%
Return on equity (ROE) -66.8% Less Arrow -89.8% More Arrow -89.1%
Change turnover 0 Equal arrow 0 Less Arrow -45,762
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.