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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Floan Sport AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,621 More Arrow 13,993 Less Arrow 11,349
Financial expenses 148 Less Arrow 96 Less Arrow 87
Earnings before taxes -319 More Arrow 717 Less Arrow -31
Total assets 5,055 More Arrow 5,902 Less Arrow 4,891
Current assets 4,937 More Arrow 5,849 Less Arrow 4,716
Current liabilities 3,702 More Arrow 4,212 Less Arrow 3,252
Equity capital 1,353 More Arrow 1,690 Less Arrow 1,639
- share capital 1,399 More Arrow 1,476 Less Arrow 1,401

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.8% More Arrow 28.6% More Arrow 33.5%
Turnover per employee
Profit as a percentage of turnover -3.0% More Arrow 5.1% Less Arrow -0.3%
Return on assets (ROA) -3.4% More Arrow 13.8% Less Arrow 1.1%
Current ratio 133.4% More Arrow 138.9% More Arrow 145.0%
Return on equity (ROE) -23.6% More Arrow 42.4% Less Arrow -1.9%
Change turnover -2,637 More Arrow 2,032 Less Arrow -645
Change turnover % -20% More Arrow 17% Less Arrow -5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.