TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Enflow Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
439,269
|
403,920
|
583,373 |
| Financial expenses |
44,611
|
40,285
|
44,473 |
| Earnings before taxes |
-36,894
|
-39,622
|
-52,887 |
| Total assets |
318,155
|
265,786
|
331,939 |
| Current assets |
201,047
|
135,152
|
187,405 |
| Current liabilities |
227,014
|
169,052
|
230,447 |
| Equity capital |
-237,309
|
-221,746
|
-208,591 |
| - share capital |
19,090
|
20,099
|
21,415 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-74.6%
|
-83.4%
|
-62.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.4%
|
-9.8%
|
-9.1% |
| Return on assets (ROA) |
2.4%
|
0.2%
|
-2.5% |
| Current ratio |
88.6%
|
79.9%
|
81.3% |
| Return on equity (ROE) |
15.5%
|
17.9%
|
25.4% |
| Change turnover |
55,626
|
-143,607
|
-141,368 |
| Change turnover % |
14%
|
-26%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.