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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Flow Elnet A/S

Closing information (x1000 DKK)

Closing information 2022/12 2020/12 2019/12
Turnover 71,750 Less Arrow 42,826 More Arrow 52,401
Earnings before taxes -4,499 Less Arrow -12,635 More Arrow -1,070
Total assets 413,380 Less Arrow 391,690 More Arrow 400,939
Current assets 85,683 Less Arrow 75,083 More Arrow 91,894
Current liabilities 68,758 Less Arrow 56,076 Less Arrow 51,241
Equity capital 89,871 Less Arrow 24,295 More Arrow 34,674
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2020/12 2019/12
Solvency 21.7% Less Arrow 6.2% More Arrow 8.6%
Turnover per employee
Profit as a percentage of turnover -6.3% Less Arrow -29.5% More Arrow -2.0%
Return on assets (ROA)
Current ratio 124.6% More Arrow 133.9% More Arrow 179.3%
Return on equity (ROE) -5.0% Less Arrow -52.0% More Arrow -3.1%
Change turnover 28,924 Less Arrow -9,575 More Arrow -1,839
Change turnover % 68% Less Arrow -18% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2020/12 2019/12
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.