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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fliva Production ApS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 131 More Arrow 1,025 More Arrow 3,049
Total assets 2,001 More Arrow 2,121 More Arrow 5,757
Current assets 1,004 More Arrow 1,013 More Arrow 5,508
Current liabilities 516 More Arrow 764 More Arrow 1,823
Equity capital 1,213 Less Arrow 1,111 More Arrow 3,278
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.6% Less Arrow 52.4% More Arrow 56.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 194.6% Less Arrow 132.6% More Arrow 302.1%
Return on equity (ROE) 10.8% More Arrow 92.3% More Arrow 93.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.