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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Fliskonsept AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,636 Less Arrow 37,132 More Arrow 38,421
Financial expenses 603 Less Arrow 232 Less Arrow 86
Earnings before taxes 2,477 Less Arrow 2,426 More Arrow 3,244
Total assets 12,356 More Arrow 14,966 Less Arrow 13,572
Current assets 12,219 More Arrow 14,799 Less Arrow 13,389
Current liabilities 6,858 More Arrow 10,424 Less Arrow 8,817
Equity capital 5,498 Less Arrow 4,542 More Arrow 4,755
- share capital 99 More Arrow 106 More Arrow 112

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% Less Arrow 30.3% More Arrow 35.0%
Turnover per employee
Profit as a percentage of turnover 6.2% More Arrow 6.5% More Arrow 8.4%
Return on assets (ROA) 24.9% Less Arrow 17.8% More Arrow 24.5%
Current ratio 178.2% Less Arrow 142.0% More Arrow 151.9%
Return on equity (ROE) 45.1% More Arrow 53.4% More Arrow 68.2%
Change turnover 4,786 Less Arrow 729 More Arrow 1,691
Change turnover % 14% Less Arrow 2% More Arrow 5%
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 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.