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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FLORAMORA och KRUKATÖS AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,182 More Arrow 3,759 Less Arrow 3,512
Financial expenses 18 Less Arrow 4 Equal arrow 4
Earnings before taxes -101 More Arrow 4 More Arrow 5
EBITDA -83 More Arrow 8 More Arrow 9
Total assets 789 More Arrow 807 More Arrow 821
Current assets 789 More Arrow 807 More Arrow 821
Current liabilities 418 More Arrow 469 Less Arrow 466
Equity capital 145 More Arrow 272 More Arrow 285
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.4% More Arrow 33.7% More Arrow 34.7%
Turnover per employee 796 More Arrow 940 Less Arrow 878
Profit as a percentage of turnover -3.2% More Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) -10.5% More Arrow 1.0% More Arrow 1.1%
Current ratio 188.8% Less Arrow 172.1% More Arrow 176.2%
Return on equity (ROE) -69.7% More Arrow 1.5% More Arrow 1.8%
Change turnover -225 More Arrow 428 Less Arrow 393
Change turnover % -7% More Arrow 13% Equal arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.