TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flakk Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,359
|
16,497
|
16,158 |
| Financial expenses |
542
|
565
|
7,736 |
| Earnings before taxes |
-5,422
|
-10,812
|
-17,966 |
| Total assets |
32,598
|
30,063
|
32,241 |
| Current assets |
14,565
|
10,823
|
14,402 |
| Current liabilities |
5,706
|
7,529
|
7,798 |
| Equity capital |
17,803
|
16,566
|
16,040 |
| - share capital |
114
|
120
|
114 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.6%
|
55.1%
|
49.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-37.8%
|
-65.5%
|
-111.2% |
| Return on assets (ROA) |
-15.0%
|
-34.1%
|
-31.7% |
| Current ratio |
255.3%
|
143.8%
|
184.7% |
| Return on equity (ROE) |
-30.5%
|
-65.3%
|
-112.0% |
| Change turnover |
-1,310
|
1,332
|
2,210 |
| Change turnover % |
-8%
|
9%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.