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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FLUX Blommor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 633 More Arrow 654 More Arrow 860
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 Less Arrow 26 Less Arrow 10
EBITDA 56 Less Arrow 26 Less Arrow 10
Total assets 115 Less Arrow 114 More Arrow 129
Current assets 78 Less Arrow 77 More Arrow 89
Current liabilities 26 More Arrow 54 More Arrow 64
Equity capital 89 Less Arrow 59 More Arrow 65
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 51.8% Less Arrow 50.4%
Turnover per employee 316 More Arrow 327 More Arrow 430
Profit as a percentage of turnover 8.8% Less Arrow 4.0% Less Arrow 1.2%
Return on assets (ROA) 48.7% Less Arrow 22.8% Less Arrow 7.8%
Current ratio 300% Less Arrow 142.6% Less Arrow 139.1%
Return on equity (ROE) 62.9% Less Arrow 44.1% Less Arrow 15.4%
Change turnover -24 Less Arrow -137 More Arrow -102
Change turnover % -4% Less Arrow -17% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.