TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euroflorist AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,404
|
50,627
|
46,564 |
| Financial expenses |
8,994
|
21,449
|
527 |
| Earnings before taxes |
2,441
|
-9,970
|
-488 |
| EBITDA |
7,258
|
3,548
|
3,006 |
| Total assets |
343,778
|
287,345
|
334,374 |
| Current assets |
153,860
|
134,041
|
191,204 |
| Current liabilities |
221,087
|
205,843
|
189,802 |
| Equity capital |
122,692
|
81,502
|
144,572 |
| - share capital |
529
|
547
|
545 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
28.4%
|
43.2% |
| Turnover per employee |
4,240
|
4,602
|
4,656 |
| Profit as a percentage of turnover |
5.8%
|
-19.7%
|
-1.0% |
| Return on assets (ROA) |
3.3%
|
4.0%
|
0.0% |
| Current ratio |
69.6%
|
65.1%
|
100.7% |
| Return on equity (ROE) |
2.0%
|
-12.2%
|
-0.3% |
| Change turnover |
-6,548
|
3,823
|
-13,978 |
| Change turnover % |
-13%
|
8%
|
-23% |
| Chg. No. of employees |
-1
|
1
|
3 |
| Chg. No. of employees % |
-9%
|
10%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.