TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flyo AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,394
|
5,788
|
2,957 |
| Financial expenses |
18
|
4
|
13 |
| Earnings before taxes |
2,242
|
1,404
|
735 |
| Total assets |
5,731
|
3,486
|
1,479 |
| Current assets |
4,140
|
1,807
|
144 |
| Current liabilities |
2,015
|
1,634
|
910 |
| Equity capital |
3,303
|
1,653
|
518 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
57.6%
|
47.4%
|
35.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.7%
|
24.3%
|
24.9% |
| Return on assets (ROA) |
39.4%
|
40.4%
|
50.6% |
| Current ratio |
205.5%
|
110.6%
|
15.8% |
| Return on equity (ROE) |
67.9%
|
84.9%
|
141.9% |
| Change turnover |
5,909
|
2,672
|
151 |
| Change turnover % |
108%
|
86%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.