NET PROFIT (x1000 DKK)
EMPLOYEES
Flowconcept ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 3,254 | 3,651 | 5,458 |
Total assets | 21,707 | 18,965 | 22,459 |
Current assets | 20,984 | 18,196 | 21,805 |
Current liabilities | 11,315 | 7,084 | 6,555 |
Equity capital | 9,366 | 9,682 | 12,838 |
- share capital | 125 | 125 | 125 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 43.1% | 51.1% | 57.2% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 185.5% | 256.9% | 332.6% |
Return on equity (ROE) | 34.7% | 37.7% | 42.5% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
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.