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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Johan Flo & Søn AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,550 More Arrow 30,381 More Arrow 34,917
Financial expenses 481 Less Arrow 150 Less Arrow 48
Earnings before taxes 1,280 More Arrow 1,941 Less Arrow 1,836
Total assets 30,685 Less Arrow 23,921 Less Arrow 19,400
Current assets 26,535 Less Arrow 23,395 Less Arrow 18,494
Current liabilities 9,990 Less Arrow 9,635 Less Arrow 5,871
Equity capital 11,451 More Arrow 12,166 More Arrow 12,452
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% More Arrow 50.9% More Arrow 64.2%
Turnover per employee
Profit as a percentage of turnover 4.3% More Arrow 6.4% Less Arrow 5.3%
Return on assets (ROA) 5.7% More Arrow 8.7% More Arrow 9.7%
Current ratio 265.6% Less Arrow 242.8% More Arrow 315.0%
Return on equity (ROE) 11.2% More Arrow 16.0% Less Arrow 14.7%
Change turnover 1,036 Less Arrow -2,703 More Arrow 6,674
Change turnover % 4% Less Arrow -8% More Arrow 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 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.