NET PROFIT (x1000 EUR)
EMPLOYEES
Flos Scandinavia A/S
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 908 | 3,233 | 4,450 |
Total assets | 9,397 | 10,039 | 12,287 |
Current assets | 8,584 | 9,234 | 11,476 |
Current liabilities | 5,073 | 3,943 | 5,171 |
Equity capital | 4,324 | 6,096 | 7,116 |
- share capital | 192 | 192 | 192 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 46.0% | 60.7% | 57.9% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 169.2% | 234.2% | 221.9% |
Return on equity (ROE) | 21.0% | 53.0% | 62.5% |
Change turnover | 0 | 0 | -17,460 |
Change turnover % | -100% | ||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.