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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Flos Norge AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,670 Less Arrow 4,812 More Arrow 8,404
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -565 Less Arrow -629 More Arrow 1,458
Total assets 2,968 More Arrow 3,752 More Arrow 4,690
Current assets 2,131 More Arrow 2,991 More Arrow 4,015
Current liabilities 2,383 More Arrow 2,667 More Arrow 3,194
Equity capital 585 More Arrow 1,085 More Arrow 1,496
- share capital 142 More Arrow 150 Less Arrow 143

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 112.1% More Arrow 125.7%
Return on equity (ROE) -96.6% More Arrow -58.0% More Arrow 97.5%
Change turnover 1,110 Less Arrow -4,048 More Arrow 914
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.