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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flux A/S

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 120,389 Less Arrow 99,913 Less Arrow 83,457
Earnings before taxes 7,373 Less Arrow 4,500 Less Arrow 1,948
Total assets 71,475 Less Arrow 64,102 Less Arrow 57,585
Current assets 47,676 Less Arrow 40,296 Less Arrow 33,902
Current liabilities 18,319 Less Arrow 16,751 Less Arrow 13,648
Equity capital 51,151 Less Arrow 45,382 Less Arrow 41,874
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 71.6% Less Arrow 70.8% More Arrow 72.7%
Turnover per employee 1,605 Less Arrow 1,332 Less Arrow 1,113
Profit as a percentage of turnover 6.1% Less Arrow 4.5% Less Arrow 2.3%
Return on assets (ROA)
Current ratio 260.3% Less Arrow 240.6% More Arrow 248.4%
Return on equity (ROE) 14.4% Less Arrow 9.9% Less Arrow 4.7%
Change turnover 20,476 Less Arrow 16,456 Less Arrow 4,204
Change turnover % 20% Equal arrow 20% Less Arrow 5%
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 2023/03 2022/03 2021/03
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.