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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flux A/S

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 99,913 Less Arrow 83,457 Less Arrow 79,253
Earnings before taxes 4,500 Less Arrow 1,948 Less Arrow -5,508
Total assets 64,102 Less Arrow 57,585 Less Arrow 52,094
Current assets 40,296 Less Arrow 33,902 More Arrow 39,879
Current liabilities 16,751 Less Arrow 13,648 Less Arrow 10,653
Equity capital 45,382 Less Arrow 41,874 Less Arrow 40,355
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 70.8% More Arrow 72.7% More Arrow 77.5%
Turnover per employee 1,332 Less Arrow 1,113 Less Arrow 1,057
Profit as a percentage of turnover 4.5% Less Arrow 2.3% Less Arrow -6.9%
Return on assets (ROA)
Current ratio 240.6% More Arrow 248.4% More Arrow 374.3%
Return on equity (ROE) 9.9% Less Arrow 4.7% Less Arrow -13.6%
Change turnover 16,456 Less Arrow 4,204 Less Arrow -25,477
Change turnover % 20% Less Arrow 5% Less Arrow -24%
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 2022/03 2021/03 2020/03
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.