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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 500,970 Less Arrow 444,386 More Arrow 706,807
Earnings before taxes -27,080 More Arrow 28,122 More Arrow 62,844
Total assets 227,756 Less Arrow 223,399 More Arrow 248,444
Current assets 174,292 Less Arrow 170,012 More Arrow 195,486
Current liabilities 142,080 Less Arrow 97,568 Less Arrow 91,606
Equity capital 63,193 More Arrow 111,916 More Arrow 142,390
- share capital 5,873 Less Arrow 5,487 More Arrow 5,662
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 27.7% More Arrow 50.1% More Arrow 57.3%
Turnover per employee 6,680 Less Arrow 5,925 More Arrow 9,424
Profit as a percentage of turnover -5.4% More Arrow 6.3% More Arrow 8.9%
Return on assets (ROA)
Current ratio 122.7% More Arrow 174.2% More Arrow 213.4%
Return on equity (ROE) -42.9% More Arrow 25.1% More Arrow 44.1%
Change turnover 25,375 Less Arrow -240,552 More Arrow 57,340
Change turnover % 5% Less Arrow -35% More Arrow 9%
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 2022/09 2021/09 2020/09
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.