TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
De Flavion International AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,456
|
8,274
|
17,185 |
| Financial expenses |
55
|
11
|
9 |
| Earnings before taxes |
-1,321
|
-660
|
471 |
| EBITDA |
-1,027
|
-435
|
945 |
| Total assets |
2,623
|
2,335
|
2,950 |
| Current assets |
1,891
|
1,529
|
1,891 |
| Current liabilities |
3,843
|
2,337
|
2,334 |
| Equity capital |
-1,287
|
-97
|
616 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
10
|
10
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-49.1%
|
-4.2%
|
20.9% |
| Turnover per employee |
1,346
|
827
|
1,146 |
| Profit as a percentage of turnover |
-9.8%
|
-8.0%
|
2.7% |
| Return on assets (ROA) |
-48.3%
|
-27.8%
|
16.3% |
| Current ratio |
49.2%
|
65.4%
|
81.0% |
| Return on equity (ROE) |
102.6%
|
680.4%
|
76.5% |
| Change turnover |
4,595
|
-8,395
|
6,846 |
| Change turnover % |
52%
|
-50%
|
66% |
| Chg. No. of employees |
0
|
-5
|
3 |
| Chg. No. of employees % |
0%
|
-33%
|
25% |
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.