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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flo Fritid AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,459 Less Arrow 3,123 More Arrow 4,764
Financial expenses 86 Less Arrow 44 Less Arrow 24
Earnings before taxes -50 More Arrow -8 More Arrow 208
Total assets 2,258 More Arrow 2,409 Less Arrow 1,783
Current assets 2,224 More Arrow 2,381 Less Arrow 1,752
Current liabilities 1,831 More Arrow 1,928 Less Arrow 1,274
Equity capital 427 More Arrow 481 More Arrow 509
- share capital 18 More Arrow 19 More Arrow 20
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% More Arrow 20.0% More Arrow 28.5%
Turnover per employee 520 More Arrow 953
Profit as a percentage of turnover -1.4% More Arrow -0.3% More Arrow 4.4%
Return on assets (ROA) 1.6% Less Arrow 1.5% More Arrow 13.0%
Current ratio 121.5% More Arrow 123.5% More Arrow 137.5%
Return on equity (ROE) -11.7% More Arrow -1.7% More Arrow 40.9%
Change turnover 535 Less Arrow -1,391 More Arrow 516
Change turnover % 18% Less Arrow -31% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 0%

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.