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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FloRec AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,193 More Arrow 2,348 More Arrow 2,531
Financial expenses 0 Equal arrow 0 More Arrow 307
Earnings before taxes -73 More Arrow 671 More Arrow 922
EBITDA -79 More Arrow 664 More Arrow 1,227
Total assets 4,097 Less Arrow 3,147 Less Arrow 2,629
Current assets 4,056 Less Arrow 3,143 Less Arrow 2,625
Current liabilities 578 Less Arrow -71 Less Arrow -244
Equity capital 3,477 Less Arrow 3,179 Less Arrow 2,833
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% More Arrow 101.0% More Arrow 107.8%
Turnover per employee 2,193 More Arrow 2,348 More Arrow 2,531
Profit as a percentage of turnover -3.3% More Arrow 28.6% More Arrow 36.4%
Return on assets (ROA) -1.8% More Arrow 21.3% More Arrow 46.7%
Current ratio 701.7% Less Arrow -4426.8% More Arrow -1075.8%
Return on equity (ROE) -2.1% More Arrow 21.1% More Arrow 32.5%
Change turnover -321 More Arrow -107 More Arrow 1,292
Change turnover % -13% More Arrow -4% More Arrow 104%
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.