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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flo Fritid AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,780 Less Arrow 23,222 More Arrow 35,424
Financial expenses 638 Less Arrow 326 Less Arrow 182
Earnings before taxes -375 More Arrow -57 More Arrow 1,548
Total assets 16,828 More Arrow 17,915 Less Arrow 13,258
Current assets 16,577 More Arrow 17,709 Less Arrow 13,028
Current liabilities 13,648 More Arrow 14,334 Less Arrow 9,474
Equity capital 3,181 More Arrow 3,580 More Arrow 3,785
- share capital 133 More Arrow 141 More Arrow 149
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 3,870 More Arrow 7,085
Profit as a percentage of turnover -1.5% More Arrow -0.2% 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) -11.8% More Arrow -1.6% More Arrow 40.9%
Change turnover 3,985 Less Arrow -10,341 More Arrow 3,841
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.