TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Floyd AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,483
|
109,790
|
129,458 |
| Financial expenses |
1,334
|
44
|
184 |
| Earnings before taxes |
7,479
|
927
|
6,919 |
| Total assets |
40,709
|
30,826
|
33,830 |
| Current assets |
37,857
|
27,513
|
30,015 |
| Current liabilities |
34,880
|
24,162
|
26,686 |
| Equity capital |
5,543
|
6,248
|
6,698 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.6%
|
20.3%
|
19.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.8%
|
0.8%
|
5.3% |
| Return on assets (ROA) |
21.6%
|
3.1%
|
21.0% |
| Current ratio |
108.5%
|
113.9%
|
112.5% |
| Return on equity (ROE) |
134.9%
|
14.8%
|
103.3% |
| Change turnover |
6,205
|
-11,714
|
13,941 |
| Change turnover % |
6%
|
-10%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.