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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flonidan A/S

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 More Arrow 480,303 Less Arrow 443,998
Earnings before taxes -58,176 More Arrow -25,963 More Arrow 28,097
Total assets 234,759 Less Arrow 218,360 More Arrow 223,205
Current assets 186,376 Less Arrow 167,102 More Arrow 169,863
Current liabilities 152,761 Less Arrow 136,218 Less Arrow 97,483
Equity capital 65,270 Less Arrow 60,586 More Arrow 111,818
- share capital 6,045 Less Arrow 5,630 Less Arrow 5,482
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 27.8% Less Arrow 27.7% More Arrow 50.1%
Turnover per employee 0 More Arrow 6,404 Less Arrow 5,920
Profit as a percentage of turnover -5.4% More Arrow 6.3%
Return on assets (ROA)
Current ratio 122.0% More Arrow 122.7% More Arrow 174.2%
Return on equity (ROE) -89.1% More Arrow -42.9% More Arrow 25.1%
Change turnover -515,520 More Arrow 24,329 Less Arrow -240,343
Change turnover % -100% More Arrow 5% Less Arrow -35%
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 2023/09 2022/09 2021/09
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.