TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flis & Bad AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,372
|
24,179
|
21,231 |
| Financial expenses |
95
|
77
|
67 |
| Earnings before taxes |
-967
|
1,577
|
-1,194 |
| Total assets |
7,359
|
9,194
|
8,873 |
| Current assets |
4,952
|
6,600
|
5,441 |
| Current liabilities |
2,745
|
3,192
|
3,845 |
| Equity capital |
3,454
|
4,484
|
3,254 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
48.8%
|
36.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.7%
|
6.5%
|
-5.6% |
| Return on assets (ROA) |
-11.8%
|
18.0%
|
-12.7% |
| Current ratio |
180.4%
|
206.8%
|
141.5% |
| Return on equity (ROE) |
-28.0%
|
35.2%
|
-36.7% |
| Change turnover |
-2,321
|
4,063
|
-18 |
| Change turnover % |
-10%
|
20%
|
0% |
| 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.