TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Blommor och Bär i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Turnover |
49,462
|
116,033
|
131,868 |
| Financial expenses |
55
|
19
|
9 |
| Earnings before taxes |
-4,483
|
-351
|
13,249 |
| EBITDA |
-3,761
|
519
|
13,819 |
| Total assets |
20,260
|
27,290
|
31,639 |
| Current assets |
7,711
|
13,504
|
12,684 |
| Current liabilities |
3,999
|
5,306
|
7,146 |
| Equity capital |
15,706
|
20,594
|
22,876 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
8
|
6
|
2 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Solvency |
77.5%
|
75.5%
|
72.3% |
| Turnover per employee |
6,183
|
19,339
|
65,934 |
| Profit as a percentage of turnover |
-9.1%
|
-0.3%
|
10.0% |
| Return on assets (ROA) |
-21.9%
|
-1.2%
|
41.9% |
| Current ratio |
192.8%
|
254.5%
|
177.5% |
| Return on equity (ROE) |
-28.5%
|
-1.7%
|
57.9% |
| Change turnover | |||
| Change turnover % |
-4%
|
-17% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
200%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| 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.