TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Blommor och Bär i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 | 2022/04 |
| Turnover |
77,944
|
176,271
|
182,714 |
| Financial expenses |
87
|
29
|
12 |
| Earnings before taxes |
-7,065
|
-533
|
18,358 |
| EBITDA |
-5,926
|
788
|
19,148 |
| Total assets |
31,927
|
41,457
|
43,839 |
| Current assets |
12,151
|
20,515
|
17,575 |
| Current liabilities |
6,302
|
8,061
|
9,901 |
| Equity capital |
24,750
|
31,285
|
31,696 |
| - share capital |
50
|
50
|
50 |
| 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 |
9,743
|
29,378
|
91,357 |
| 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.