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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Flokk AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 528,981 Less Arrow 519,318 More Arrow 659,640
Financial expenses 55,625 More Arrow 391,842 Less Arrow 366,353
Earnings before taxes 60,624 Less Arrow -35,574 More Arrow -27,113
Total assets 1,198,804 More Arrow 1,360,192 More Arrow 1,382,084
Current assets 358,118 More Arrow 434,735 Less Arrow 277,094
Current liabilities 248,581 More Arrow 593,679 Less Arrow 250,384
Equity capital 738,799 More Arrow 764,618 More Arrow 888,634
- share capital 1,829 More Arrow 1,926 More Arrow 2,052

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.6% Less Arrow 56.2% More Arrow 64.3%
Turnover per employee
Profit as a percentage of turnover 11.5% Less Arrow -6.9% More Arrow -4.1%
Return on assets (ROA) 9.7% More Arrow 26.2% Less Arrow 24.5%
Current ratio 144.1% Less Arrow 73.2% More Arrow 110.7%
Return on equity (ROE) 8.2% Less Arrow -4.7% More Arrow -3.1%
Change turnover 35,733 Less Arrow -99,789 More Arrow -2,697
Change turnover % 7% Less Arrow -16% More Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.