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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Global Florø AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 388,322 Less Arrow 197,341 More Arrow 279,760
Financial expenses 7,456 Less Arrow 6,081 Less Arrow 2,541
Earnings before taxes -3,019 Less Arrow -8,425 More Arrow 5,074
Total assets 153,691 Less Arrow 101,299 Less Arrow 47,810
Current assets 125,745 Less Arrow 75,204 Less Arrow 37,047
Current liabilities 108,781 Less Arrow 85,108 Less Arrow 23,305
Equity capital 10,699 More Arrow 12,713 More Arrow 19,911
- share capital 13,671 Less Arrow 13,439 More Arrow 13,656
Employees (average) 7
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 7.0% More Arrow 12.5% More Arrow 41.6%
Turnover per employee 39,966
Profit as a percentage of turnover -0.8% Less Arrow -4.3% More Arrow 1.8%
Return on assets (ROA) 2.9% Less Arrow -2.3% More Arrow 15.9%
Current ratio 115.6% Less Arrow 88.4% More Arrow 159.0%
Return on equity (ROE) -28.2% Less Arrow -66.3% More Arrow 25.5%
Change turnover 187,578 Less Arrow -77,967 More Arrow -10,167
Change turnover % 93% Less Arrow -28% More Arrow -4%
Chg. No. of employees -145
Chg. No. of employees % -95%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.