TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bellis Blomsterhandel i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
222
|
299
|
399 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-49
|
-46
|
-23 |
| EBITDA |
-40
|
-42
|
-19 |
| Total assets |
34
|
47
|
61 |
| Current assets |
30
|
39
|
49 |
| Current liabilities |
34
|
55
|
37 |
| Equity capital |
-63
|
-16
|
12 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-185.3%
|
-34.0%
|
19.7% |
| Turnover per employee |
74
|
75
|
100 |
| Profit as a percentage of turnover |
-22.1%
|
-15.4%
|
-5.8% |
| Return on assets (ROA) |
-129.4%
|
-97.9%
|
-37.7% |
| Current ratio |
88.2%
|
70.9%
|
132.4% |
| Return on equity (ROE) |
77.8%
|
287.5%
|
-191.7% |
| Change turnover |
-47
|
-80
|
21 |
| Change turnover % |
-18%
|
-21%
|
6% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-25%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.