TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Papirfly AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,621
|
106,032
|
99,034 |
| Financial expenses |
3,502
|
17,131
|
4,208 |
| Earnings before taxes |
-24,255
|
-12,594
|
-20,566 |
| Total assets |
292,965
|
285,934
|
188,966 |
| Current assets |
30,545
|
30,171
|
34,990 |
| Current liabilities |
85,629
|
102,223
|
81,483 |
| Equity capital |
207,336
|
183,711
|
107,482 |
| - share capital |
7,557
|
5,967
|
6,160 |
| Employees (average) |
70
|
80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.8%
|
64.2%
|
56.9% |
| Turnover per employee |
1,352
|
1,325 | |
| Profit as a percentage of turnover |
-25.6%
|
-11.9%
|
-20.8% |
| Return on assets (ROA) |
-7.1%
|
1.6%
|
-8.7% |
| Current ratio |
35.7%
|
29.5%
|
42.9% |
| Return on equity (ROE) |
-11.7%
|
-6.9%
|
-19.1% |
| Change turnover |
-6,088
|
13,084
|
53,709 |
| Change turnover % |
-6%
|
14%
|
118% |
| Chg. No. of employees | -10 | ||
| Chg. No. of employees % | -13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.