TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flux A/S
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
112,960
|
119,585
|
120,389 |
| Earnings before taxes |
301
|
6,120
|
7,373 |
| Total assets |
69,841
|
67,828
|
71,475 |
| Current assets |
45,949
|
43,171
|
47,676 |
| Current liabilities |
11,711
|
9,952
|
18,319 |
| Equity capital |
56,297
|
55,961
|
51,151 |
| - share capital |
2,100
|
2,100
|
2,100 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
80.6%
|
82.5%
|
71.6% |
| Turnover per employee |
1,506
|
1,594
|
1,605 |
| Profit as a percentage of turnover |
0.3%
|
5.1%
|
6.1% |
| Return on assets (ROA) | |||
| Current ratio |
392.4%
|
433.8%
|
260.3% |
| Return on equity (ROE) |
0.5%
|
10.9%
|
14.4% |
| Change turnover |
-6,625
|
-804
|
20,476 |
| Change turnover % |
-6%
|
-1%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.