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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 More Arrow 45,886 Less Arrow 43,563
Earnings before taxes -5,164 More Arrow -2,480 More Arrow 2,757
Total assets 20,839 More Arrow 20,861 More Arrow 21,900
Current assets 16,544 Less Arrow 15,964 More Arrow 16,666
Current liabilities 13,560 Less Arrow 13,014 Less Arrow 9,565
Equity capital 5,794 Less Arrow 5,788 More Arrow 10,971
- share capital 537 More Arrow 538 Equal arrow 538
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 27.8% Less Arrow 27.7% More Arrow 50.1%
Turnover per employee 0 More Arrow 612 Less Arrow 581
Profit as a percentage of turnover -5.4% More Arrow 6.3%
Return on assets (ROA)
Current ratio 122.0% More Arrow 122.7% More Arrow 174.2%
Return on equity (ROE) -89.1% More Arrow -42.8% More Arrow 25.1%
Change turnover -45,762 More Arrow 2,324 Less Arrow -23,581
Change turnover % -100% More Arrow 5% Less Arrow -35%
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 2023/09 2022/09 2021/09
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.