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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Flos Norge AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,162 Less Arrow 35,785 More Arrow 62,521
Financial expenses 8 Less Arrow 0 More Arrow 3
Earnings before taxes -4,203 Less Arrow -4,676 More Arrow 10,847
Total assets 22,070 More Arrow 27,901 More Arrow 34,890
Current assets 15,843 More Arrow 22,245 More Arrow 29,869
Current liabilities 17,718 More Arrow 19,831 More Arrow 23,760
Equity capital 4,352 More Arrow 8,070 More Arrow 11,129
- share capital 1,060 More Arrow 1,118 Less Arrow 1,061

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.7% More Arrow 28.9% More Arrow 31.9%
Turnover per employee
Profit as a percentage of turnover -10.0% Less Arrow -13.1% More Arrow 17.3%
Return on assets (ROA) -19.0% More Arrow -16.8% More Arrow 31.1%
Current ratio 89.4% More Arrow 112.2% More Arrow 125.7%
Return on equity (ROE) -96.6% More Arrow -57.9% More Arrow 97.5%
Change turnover 8,256 Less Arrow -30,105 More Arrow 6,798
Change turnover % 24% Less Arrow -46% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.