TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Johan Flo & Søn AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,965 | 4,085 | 4,696 |
Financial expenses | 64 | 20 | 6 |
Earnings before taxes | 172 | 261 | 247 |
Total assets | 4,117 | 3,217 | 2,609 |
Current assets | 3,560 | 3,146 | 2,487 |
Current liabilities | 1,340 | 1,296 | 789 |
Equity capital | 1,536 | 1,636 | 1,674 |
- share capital | 18 | 19 | 20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 37.3% | 50.9% | 64.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 4.3% | 6.4% | 5.3% |
Return on assets (ROA) | 5.7% | 8.7% | 9.7% |
Current ratio | 265.7% | 242.7% | 315.2% |
Return on equity (ROE) | 11.2% | 16.0% | 14.8% |
Change turnover | 139 | -363 | 897 |
Change turnover % | 4% | -8% | 24% |
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 | 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.