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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Global Florø AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 657,004 More Arrow 682,644 Less Arrow 587,326
Financial expenses 4,118 More Arrow 9,709 More Arrow 14,144
Earnings before taxes 29,534 More Arrow 46,836 Less Arrow 34,059
Total assets 163,105 More Arrow 177,214 More Arrow 190,370
Current assets 139,136 More Arrow 153,430 More Arrow 162,737
Current liabilities 39,764 More Arrow 54,217 More Arrow 93,704
Equity capital 101,112 Less Arrow 92,035 Less Arrow 60,246
- share capital 11,968 More Arrow 12,751 More Arrow 13,458

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 51.9% Less Arrow 31.6%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 6.9% Less Arrow 5.8%
Return on assets (ROA) 20.6% More Arrow 31.9% Less Arrow 25.3%
Current ratio 349.9% Less Arrow 283.0% Less Arrow 173.7%
Return on equity (ROE) 29.2% More Arrow 50.9% More Arrow 56.5%
Change turnover 16,307 More Arrow 126,168 Less Arrow 99,087
Change turnover % 3% More Arrow 23% Less Arrow 20%
Chg. No. of employees
Chg. No. of employees %

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.