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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flebu International AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,430 Less Arrow 35,019 Less Arrow 33,969
Financial expenses 1,050 Less Arrow 682 More Arrow 807
Earnings before taxes 2,558 Less Arrow -1,135 Less Arrow -2,513
Total assets 15,624 Less Arrow 14,080 More Arrow 16,696
Current assets 12,725 Less Arrow 10,879 More Arrow 13,564
Current liabilities 7,207 Less Arrow 6,023 More Arrow 7,371
Equity capital 8,418 Less Arrow 7,700 More Arrow 9,325
- share capital 4,497 More Arrow 4,792 More Arrow 5,057
Employees (average) 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% More Arrow 54.7% More Arrow 55.9%
Turnover per employee 2,426
Profit as a percentage of turnover 6.2% Less Arrow -3.2% Less Arrow -7.4%
Return on assets (ROA) 23.1% Less Arrow -3.2% Less Arrow -10.2%
Current ratio 176.6% More Arrow 180.6% More Arrow 184.0%
Return on equity (ROE) 30.4% Less Arrow -14.7% Less Arrow -26.9%
Change turnover 8,563 Less Arrow 2,834 Less Arrow -9,603
Change turnover % 26% Less Arrow 9% Less Arrow -22%
Chg. No. of employees -2
Chg. No. of employees % -13%

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.