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NET PROFIT (x1000 NOK)

EMPLOYEES

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Flos Scandinavia A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10,209 More Arrow 34,035 More Arrow 44,380
Total assets 105,627 More Arrow 105,679 More Arrow 122,549
Current assets 96,493 More Arrow 97,198 More Arrow 114,453
Current liabilities 57,023 Less Arrow 41,509 More Arrow 51,576
Equity capital 48,602 More Arrow 64,168 More Arrow 70,972
- share capital 2,155 Less Arrow 2,023 Less Arrow 1,917
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 -174,138
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.