TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flage Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
280,802
|
269,361
|
283,029 |
| Financial expenses |
5,340
|
3,145
|
3,363 |
| Earnings before taxes |
-3,685
|
4,196
|
3,876 |
| Total assets |
248,043
|
205,712
|
204,365 |
| Current assets |
123,836
|
110,267
|
107,963 |
| Current liabilities |
86,686
|
69,516
|
72,310 |
| Equity capital |
43,049
|
48,537
|
42,612 |
| - share capital |
902
|
952
|
903 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
17.4%
|
23.6%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
1.6%
|
1.4% |
| Return on assets (ROA) |
0.7%
|
3.6%
|
3.5% |
| Current ratio |
142.9%
|
158.6%
|
149.3% |
| Return on equity (ROE) |
-8.6%
|
8.6%
|
9.1% |
| Change turnover |
25,589
|
-28,919
|
-12,203 |
| Change turnover % |
10%
|
-10%
|
-4% |
| Chg. No. of employees | -82 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.