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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Flos Norge AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 63,095 Less Arrow 49,214 More Arrow 84,356
Financial expenses 12 Less Arrow 0 More Arrow 4
Earnings before taxes -6,290 Less Arrow -6,431 More Arrow 14,635
Total assets 33,027 More Arrow 38,372 More Arrow 47,074
Current assets 23,709 More Arrow 30,593 More Arrow 40,300
Current liabilities 26,514 More Arrow 27,273 More Arrow 32,058
Equity capital 6,513 More Arrow 11,099 More Arrow 15,016
- share capital 1,586 Less Arrow 1,538 Less Arrow 1,432

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 12,355 Less Arrow -41,402 More Arrow 9,171
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.