TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flesland Flis AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,372
|
21,760
|
24,326 |
| Financial expenses |
30
|
26
|
33 |
| Earnings before taxes |
-1,744
|
-1,411
|
-875 |
| Total assets |
2,828
|
4,365
|
6,209 |
| Current assets |
1,775
|
3,096
|
4,667 |
| Current liabilities |
3,285
|
3,525
|
3,786 |
| Equity capital |
-855
|
706
|
2,234 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-30.2%
|
16.2%
|
36.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.5%
|
-6.5%
|
-3.6% |
| Return on assets (ROA) |
-60.6%
|
-31.7%
|
-13.6% |
| Current ratio |
54.0%
|
87.8%
|
123.3% |
| Return on equity (ROE) |
204.0%
|
-199.9%
|
-39.2% |
| Change turnover |
-2,051
|
-1,289
|
2,366 |
| Change turnover % |
-10%
|
-6%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.