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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Floriss Drift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,733 More Arrow 27,929 More Arrow 28,789
Financial expenses 227 Less Arrow 25 More Arrow 37
Earnings before taxes 1,213 More Arrow 2,408 More Arrow 2,428
Total assets 27,423 More Arrow 34,718 Less Arrow 31,819
Current assets 18,844 More Arrow 25,058 Less Arrow 22,774
Current liabilities 14,762 More Arrow 22,198 Less Arrow 20,538
Equity capital 12,661 Less Arrow 12,520 Less Arrow 11,282
- share capital 2,165 More Arrow 2,307 More Arrow 2,435

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 36.1% Less Arrow 35.5%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 8.6% Less Arrow 8.4%
Return on assets (ROA) 5.3% More Arrow 7.0% More Arrow 7.7%
Current ratio 127.7% Less Arrow 112.9% Less Arrow 110.9%
Return on equity (ROE) 9.6% More Arrow 19.2% More Arrow 21.5%
Change turnover 520 More Arrow 651 More Arrow 2,894
Change turnover % 2% Equal arrow 2% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.