NET PROFIT (x1000 SEK)
EMPLOYEES
Flonidan A/S
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-47,186
|
-57,920
|
-59,348 |
| Total assets |
193,674
|
203,400
|
239,489 |
| Current assets |
160,133
|
160,916
|
190,132 |
| Current liabilities |
107,708
|
122,360
|
155,839 |
| Equity capital |
70,675
|
64,498
|
66,586 |
| - share capital |
5,929
|
6,065
|
6,166 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
36.5%
|
31.7%
|
27.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
148.7%
|
131.5%
|
122.0% |
| Return on equity (ROE) |
-66.8%
|
-89.8%
|
-89.1% |
| Change turnover |
0
|
0
|
-525,908 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.