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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flos Scandinavia A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 908 More Arrow 3,233 More Arrow 4,450
Total assets 9,397 More Arrow 10,039 More Arrow 12,287
Current assets 8,584 More Arrow 9,234 More Arrow 11,476
Current liabilities 5,073 Less Arrow 3,943 More Arrow 5,171
Equity capital 4,324 More Arrow 6,096 More Arrow 7,116
- share capital 192 Equal arrow 192 Equal arrow 192
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% More Arrow 60.7% Less Arrow 57.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 169.2% More Arrow 234.2% Less Arrow 221.9%
Return on equity (ROE) 21.0% More Arrow 53.0% More Arrow 62.5%
Change turnover 0 Equal arrow 0 Less Arrow -17,460
Change turnover % -100%
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 2023/12 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.