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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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De Flavion International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,922 Less Arrow 5,845 More Arrow 12,814
Financial expenses 36 Less Arrow 8 Less Arrow 7
Earnings before taxes -876 More Arrow -466 More Arrow 351
EBITDA -681 More Arrow -307 More Arrow 705
Total assets 1,739 Less Arrow 1,649 More Arrow 2,200
Current assets 1,254 Less Arrow 1,080 More Arrow 1,410
Current liabilities 2,548 Less Arrow 1,651 More Arrow 1,740
Equity capital -853 More Arrow -69 More Arrow 460
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -49.1% More Arrow -4.2% More Arrow 20.9%
Turnover per employee 892 Less Arrow 584 More Arrow 854
Profit as a percentage of turnover -9.8% More Arrow -8.0% More Arrow 2.7%
Return on assets (ROA) -48.3% More Arrow -27.8% More Arrow 16.3%
Current ratio 49.2% More Arrow 65.4% More Arrow 81.0%
Return on equity (ROE) 102.7% More Arrow 675.4% Less Arrow 76.3%
Change turnover 3,047 Less Arrow -5,931 More Arrow 5,104
Change turnover % 52% Less Arrow -50% More Arrow 66%
Chg. No. of employees 0 Less Arrow -5 More Arrow 3
Chg. No. of employees % 0% Less Arrow -33% More Arrow 25%

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.