TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flonidan A/S
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover |
45,886
|
43,563
|
67,053 |
Earnings before taxes |
-2,480
|
2,757
|
5,962 |
Total assets |
20,861
|
21,900
|
23,569 |
Current assets |
15,964
|
16,666
|
18,545 |
Current liabilities |
13,014
|
9,565
|
8,690 |
Equity capital |
5,788
|
10,971
|
13,508 |
- share capital |
538
![]() |
538
|
537 |
Employees (average) |
75
![]() |
75
![]() |
75 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency |
27.7%
|
50.1%
|
57.3% |
Turnover per employee |
612
|
581
|
894 |
Profit as a percentage of turnover |
-5.4%
|
6.3%
|
8.9% |
Return on assets (ROA) | |||
Current ratio |
122.7%
|
174.2%
|
213.4% |
Return on equity (ROE) |
-42.8%
|
25.1%
|
44.1% |
Change turnover |
2,324
|
-23,581
|
5,440 |
Change turnover % |
5%
|
-35%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale |
0
![]() |
0
![]() |
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.