TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flis Fram AS
Closing information (x1000 DKK)
Closing information | 2023/07 | 2022/12 | 2021/12 (consolidated) |
Turnover |
87,096
|
165,984
|
191,328 |
Financial expenses |
1,999
|
1,770
|
511 |
Earnings before taxes |
4,443
|
5,796
|
6,007 |
Total assets |
67,943
|
67,987
|
79,453 |
Current assets |
59,373
|
61,909
|
73,052 |
Current liabilities |
57,170
|
31,185
|
31,717 |
Equity capital |
10,772
|
36,801
|
47,234 |
- share capital |
133
|
141
|
149 |
Financial ratios
Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
Solvency |
15.9%
|
54.1%
|
59.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.1%
|
3.5%
|
3.1% |
Return on assets (ROA) |
9.5%
|
11.1%
|
8.2% |
Current ratio |
103.9%
|
198.5%
|
230.3% |
Return on equity (ROE) |
41.2%
|
15.7%
|
12.7% |
Change turnover |
-69,066
|
-15,294
|
20,181 |
Change turnover % | -44% | 12% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.