TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Fri Flyt AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,177
|
27,204
|
27,546 |
| Financial expenses |
29
|
23
|
22 |
| Earnings before taxes |
-814
|
1,085
|
3,447 |
| Total assets |
10,644
|
16,404
|
17,750 |
| Current assets |
7,468
|
12,818
|
13,715 |
| Current liabilities |
5,260
|
9,974
|
11,836 |
| Equity capital |
5,384
|
6,430
|
5,913 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.6%
|
39.2%
|
33.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.5%
|
4.0%
|
12.5% |
| Return on assets (ROA) |
-7.4%
|
6.8%
|
19.5% |
| Current ratio |
142.0%
|
128.5%
|
115.9% |
| Return on equity (ROE) |
-15.1%
|
16.9%
|
58.3% |
| Change turnover |
-2,355
|
1,105
|
4,292 |
| Change turnover % |
-9%
|
4%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.