NET PROFIT (x1000 DKK)
EMPLOYEES
Flu AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
24,669
|
24,692
|
31,911 |
| Earnings before taxes |
116,182
|
30,687
|
10,404 |
| Total assets |
441,692
|
350,488
|
347,910 |
| Current assets |
29,836
|
19,569
|
33,507 |
| Current liabilities |
9,109
|
8,015
|
8,160 |
| Equity capital |
432,584
|
342,472
|
339,750 |
| - share capital |
28,339
|
29,837
|
31,790 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.9%
|
97.7%
|
97.7% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
31.9%
|
15.8%
|
12.2% |
| Current ratio |
327.5%
|
244.2%
|
410.6% |
| Return on equity (ROE) |
26.9%
|
9.0%
|
3.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.