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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Florum Maskin AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,790 Less Arrow 12,438 Less Arrow 11,742
Financial expenses 23 Less Arrow 17 Less Arrow 12
Earnings before taxes 682 Less Arrow 250 More Arrow 1,444
Total assets 7,565 Less Arrow 5,459 Less Arrow 5,083
Current assets 7,090 Less Arrow 5,310 Less Arrow 4,935
Current liabilities 4,888 Less Arrow 2,224 Less Arrow 1,772
Equity capital 2,666 Less Arrow 2,624 More Arrow 3,310
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 48.1% More Arrow 65.1%
Turnover per employee
Profit as a percentage of turnover 4.1% Less Arrow 2.0% More Arrow 12.3%
Return on assets (ROA) 9.3% Less Arrow 4.9% More Arrow 28.6%
Current ratio 145.0% More Arrow 238.8% More Arrow 278.5%
Return on equity (ROE) 25.6% Less Arrow 9.5% More Arrow 43.6%
Change turnover 5,116 Less Arrow 1,313 Less Arrow 943
Change turnover % 44% Less Arrow 12% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

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.