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
|
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.