TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flodis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3
|
738 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-286
|
1,274 | |
| EBITDA |
-275
|
1,290 | |
| Total assets |
1,522
|
1,790 | |
| Current assets |
1,497
|
1,748 | |
| Current liabilities |
86
|
86 | |
| Equity capital |
1,406
|
1,684 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.4%
|
94.1% | |
| Turnover per employee |
3
|
246 | |
| Profit as a percentage of turnover |
-9533.3%
|
172.6% | |
| Return on assets (ROA) |
-18.8%
|
71.2% | |
| Current ratio |
1740.7%
|
2032.6% | |
| Return on equity (ROE) |
-20.3%
|
75.7% | |
| Change turnover |
-740
|
-3,786 | |
| Change turnover % |
-100%
|
-100%
|
-84% |
| Chg. No. of employees |
0
|
-2
|
-6 |
| Chg. No. of employees % |
0%
|
-67%
|
-67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.