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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 2023/09 2022/09 2021/09
Turnover 0 More Arrow 500,970 Less Arrow 444,386
Earnings before taxes -59,348 More Arrow -27,080 More Arrow 28,122
Total assets 239,489 Less Arrow 227,756 Less Arrow 223,399
Current assets 190,132 Less Arrow 174,292 Less Arrow 170,012
Current liabilities 155,839 Less Arrow 142,080 Less Arrow 97,568
Equity capital 66,586 Less Arrow 63,193 More Arrow 111,916
- share capital 6,166 Less Arrow 5,873 Less Arrow 5,487
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 6,680 Less Arrow 5,925
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 -42.9% More Arrow 25.1%
Change turnover -525,908 More Arrow 25,375 Less Arrow -240,552
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.