TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euroflorist AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,627
|
46,564
|
65,878 |
Financial expenses |
21,449
|
527
|
970 |
Earnings before taxes |
-9,970
|
-488
|
166,211 |
EBITDA |
3,548
|
3,006
|
26,075 |
Total assets |
287,345
|
334,374
|
215,826 |
Current assets |
134,041
|
191,204
|
65,880 |
Current liabilities |
205,843
|
189,802
|
35,361 |
Equity capital |
81,502
|
144,572
|
180,465 |
- share capital |
547
|
545
|
593 |
Employees (average) |
11
|
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
43.2%
|
83.6% |
Turnover per employee |
4,602
|
4,656
|
9,411 |
Profit as a percentage of turnover |
-19.7%
|
-1.0%
|
252.3% |
Return on assets (ROA) |
4.0%
|
0.0%
|
77.5% |
Current ratio |
65.1%
|
100.7%
|
186.3% |
Return on equity (ROE) |
-12.2%
|
-0.3%
|
92.1% |
Change turnover |
3,823
|
-13,978
|
-4,523 |
Change turnover % |
8%
|
-23%
|
-6% |
Chg. No. of employees |
1
|
3
|
0 |
Chg. No. of employees % |
10%
|
43%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.