TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Proff Flis AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,202
|
15,350
|
12,024 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,029
|
5,154
|
402 |
| Total assets |
4,863
|
10,254
|
4,026 |
| Current assets |
4,863
|
10,238
|
3,971 |
| Current liabilities |
2,792
|
8,101
|
2,048 |
| Equity capital |
2,071
|
2,153
|
1,978 |
| - share capital |
199
|
212
|
224 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
21.0%
|
49.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.4%
|
33.6%
|
3.3% |
| Return on assets (ROA) |
21.2%
|
50.3%
|
10.0% |
| Current ratio |
174.2%
|
126.4%
|
193.9% |
| Return on equity (ROE) |
49.7%
|
239.4%
|
20.3% |
| Change turnover |
-2,205
|
3,958
|
1,348 |
| Change turnover % |
-15%
|
35%
|
13% |
| 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.