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NET PROFIT (x1000 DKK)

EMPLOYEES

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Flos Scandinavia A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,769 More Arrow 24,044 More Arrow 33,090
Total assets 70,034 More Arrow 74,656 More Arrow 91,373
Current assets 63,978 More Arrow 68,665 More Arrow 85,337
Current liabilities 37,808 Less Arrow 29,324 More Arrow 38,455
Equity capital 32,225 More Arrow 45,331 More Arrow 52,917
- share capital 1,429 Equal arrow 1,429 Equal arrow 1,429
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% More Arrow 60.7% Less Arrow 57.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 169.2% More Arrow 234.2% Less Arrow 221.9%
Return on equity (ROE) 21.0% More Arrow 53.0% More Arrow 62.5%
Change turnover 0 Equal arrow 0 Less Arrow -129,838
Change turnover % -100%
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 2023/12 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.