TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Johan Flo & Søn AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,965
|
4,085
|
4,696 |
| Financial expenses |
64
|
20
|
6 |
| Earnings before taxes |
172
|
261
|
247 |
| Total assets |
4,117
|
3,217
|
2,609 |
| Current assets |
3,560
|
3,146
|
2,487 |
| Current liabilities |
1,340
|
1,296
|
789 |
| Equity capital |
1,536
|
1,636
|
1,674 |
| - share capital |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
50.9%
|
64.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.3%
|
6.4%
|
5.3% |
| Return on assets (ROA) |
5.7%
|
8.7%
|
9.7% |
| Current ratio |
265.7%
|
242.7%
|
315.2% |
| Return on equity (ROE) |
11.2%
|
16.0%
|
14.8% |
| Change turnover |
139
|
-363
|
897 |
| Change turnover % |
4%
|
-8%
|
24% |
| 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.