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

NET PROFIT (x1000 DKK)

EMPLOYEES

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FLK Cabin A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,345 Less Arrow 762 Less Arrow 367
Total assets 16,577 Less Arrow 15,728 Less Arrow 13,278
Current assets 9,393 Less Arrow 8,518 Less Arrow 5,848
Current liabilities 8,298 Less Arrow 6,752 Less Arrow 6,244
Equity capital 3,634 Less Arrow 3,257 Less Arrow 2,905
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 20.7% More Arrow 21.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 113.2% More Arrow 126.2% Less Arrow 93.7%
Return on equity (ROE) 37.0% Less Arrow 23.4% Less Arrow 12.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.