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
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0
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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.