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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 45,886 Less Arrow 43,563 More Arrow 67,053
Earnings before taxes -2,480 More Arrow 2,757 More Arrow 5,962
Total assets 20,861 More Arrow 21,900 More Arrow 23,569
Current assets 15,964 More Arrow 16,666 More Arrow 18,545
Current liabilities 13,014 Less Arrow 9,565 Less Arrow 8,690
Equity capital 5,788 More Arrow 10,971 More Arrow 13,508
- share capital 538 Equal arrow 538 Less Arrow 537
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 27.7% More Arrow 50.1% More Arrow 57.3%
Turnover per employee 612 Less Arrow 581 More Arrow 894
Profit as a percentage of turnover -5.4% More Arrow 6.3% More Arrow 8.9%
Return on assets (ROA)
Current ratio 122.7% More Arrow 174.2% More Arrow 213.4%
Return on equity (ROE) -42.8% More Arrow 25.1% More Arrow 44.1%
Change turnover 2,324 Less Arrow -23,581 More Arrow 5,440
Change turnover % 5% Less Arrow -35% More Arrow 9%
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 2022/09 2021/09 2020/09
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.