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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flokk A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 154,895 More Arrow 187,430 Less Arrow 179,306
Earnings before taxes 29,585 More Arrow 38,003 Less Arrow 33,701
Total assets 69,148 More Arrow 112,765 Less Arrow 86,095
Current assets 68,092 More Arrow 111,312 Less Arrow 83,852
Current liabilities 40,445 More Arrow 77,352 Less Arrow 54,109
Equity capital 28,703 More Arrow 35,413 Less Arrow 31,842
- share capital 5,700 Equal arrow 5,700 Equal arrow 5,700
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.5% Less Arrow 31.4% More Arrow 37.0%
Turnover per employee 10,326 More Arrow 12,495 Less Arrow 11,954
Profit as a percentage of turnover 19.1% More Arrow 20.3% Less Arrow 18.8%
Return on assets (ROA)
Current ratio 168.4% Less Arrow 143.9% More Arrow 155.0%
Return on equity (ROE) 103.1% More Arrow 107.3% Less Arrow 105.8%
Change turnover -32,535 More Arrow 8,124 More Arrow 49,846
Change turnover % -17% More Arrow 5% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.