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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 341,227 Less Arrow 323,943 More Arrow 499,298
Earnings before taxes -18,445 More Arrow 20,500 More Arrow 44,394
Total assets 155,132 More Arrow 162,851 More Arrow 175,504
Current assets 118,716 More Arrow 123,933 More Arrow 138,094
Current liabilities 96,775 Less Arrow 71,124 Less Arrow 64,712
Equity capital 43,043 More Arrow 81,583 More Arrow 100,586
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 4,550 Less Arrow 4,319 More Arrow 6,657
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) -42.9% More Arrow 25.1% More Arrow 44.1%
Change turnover 17,284 Less Arrow -175,355 More Arrow 40,506
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.