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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flage Maskin AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 260,215 Less Arrow 243,155 More Arrow 262,382
Financial expenses 1,472 Less Arrow 799 Less Arrow 647
Earnings before taxes -9,988 More Arrow 3,267 Less Arrow -374
Total assets 104,565 Less Arrow 86,929 More Arrow 87,430
Current assets 103,172 Less Arrow 85,298 More Arrow 85,495
Current liabilities 78,954 Less Arrow 60,731 More Arrow 65,036
Equity capital 19,161 More Arrow 24,578 Less Arrow 20,926
- share capital 777 More Arrow 820 Less Arrow 778
Employees (average) 85

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.3% More Arrow 28.3% Less Arrow 23.9%
Turnover per employee 3,061
Profit as a percentage of turnover -3.8% More Arrow 1.3% Less Arrow -0.1%
Return on assets (ROA) -8.1% More Arrow 4.7% Less Arrow 0.3%
Current ratio 130.7% More Arrow 140.5% Less Arrow 131.5%
Return on equity (ROE) -52.1% More Arrow 13.3% Less Arrow -1.8%
Change turnover 29,832 Less Arrow -33,365 More Arrow -15,183
Change turnover % 13% Less Arrow -12% More Arrow -5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.