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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Freudenberg Flow Technologies AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,575 More Arrow 98,708 Less Arrow 63,792
Financial expenses 2,126 Less Arrow 1,452 Less Arrow 406
Earnings before taxes 19,590 More Arrow 56,559 Less Arrow 12,525
Total assets 208,755 Less Arrow 208,145 Less Arrow 185,172
Current assets 75,630 Less Arrow 67,245 Less Arrow 38,454
Current liabilities 27,222 More Arrow 31,122 Less Arrow 8,026
Equity capital 181,533 Less Arrow 177,023 More Arrow 177,146
- share capital 5,263 More Arrow 5,608 More Arrow 5,919
Employees (average) 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.0% Less Arrow 85.0% More Arrow 95.7%
Turnover per employee 1,994
Profit as a percentage of turnover 23.4% More Arrow 57.3% Less Arrow 19.6%
Return on assets (ROA) 10.4% More Arrow 27.9% Less Arrow 7.0%
Current ratio 277.8% Less Arrow 216.1% More Arrow 479.1%
Return on equity (ROE) 10.8% More Arrow 32.0% Less Arrow 7.1%
Change turnover -9,068 More Arrow 38,267 Less Arrow 23,483
Change turnover % -10% More Arrow 63% Less Arrow 58%
Chg. No. of employees 13
Chg. No. of employees % 68%

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.