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NET PROFIT (x1000 SEK)

EMPLOYEES

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Flos Scandinavia A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10,078 More Arrow 35,981 More Arrow 45,508
Total assets 104,268 More Arrow 111,721 More Arrow 125,662
Current assets 95,251 More Arrow 102,756 More Arrow 117,361
Current liabilities 56,289 Less Arrow 43,883 More Arrow 52,886
Equity capital 47,977 More Arrow 67,837 More Arrow 72,775
- share capital 2,128 More Arrow 2,138 Less Arrow 1,965
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 -178,562
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.