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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flo Fritid AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,882 Less Arrow 32,872 More Arrow 47,510
Financial expenses 962 Less Arrow 461 Less Arrow 244
Earnings before taxes -566 More Arrow -81 More Arrow 2,076
Total assets 25,381 Less Arrow 25,359 Less Arrow 17,782
Current assets 25,001 More Arrow 25,068 Less Arrow 17,473
Current liabilities 20,584 Less Arrow 20,291 Less Arrow 12,706
Equity capital 4,797 More Arrow 5,068 More Arrow 5,076
- share capital 200 Equal arrow 200 Equal arrow 200
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 5,479 More Arrow 9,502
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 6,010 Less Arrow -14,638 More Arrow 5,151
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.