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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flooré AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,619 More Arrow 4,499 More Arrow 4,565
Financial expenses 46 Less Arrow 17 More Arrow 20
Earnings before taxes 174 More Arrow 584 More Arrow 641
EBITDA 352 More Arrow 738 More Arrow 792
Total assets 2,734 More Arrow 2,941 Less Arrow 2,824
Current assets 1,783 More Arrow 1,942 Less Arrow 1,738
Current liabilities 703 More Arrow 865 Less Arrow 747
Equity capital 2,031 Less Arrow 1,889 Less Arrow 1,657
- share capital 42 Equal arrow 42 More Arrow 43
Employees (average) 13 More Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 64.2% Less Arrow 58.7%
Turnover per employee 278 More Arrow 300 Less Arrow 285
Profit as a percentage of turnover 4.8% More Arrow 13.0% More Arrow 14.0%
Return on assets (ROA) 8.0% More Arrow 20.4% More Arrow 23.4%
Current ratio 253.6% Less Arrow 224.5% More Arrow 232.7%
Return on equity (ROE) 8.6% More Arrow 30.9% More Arrow 38.7%
Change turnover -893 More Arrow 304 More Arrow 1,551
Change turnover % -20% More Arrow 7% More Arrow 51%
Chg. No. of employees -2 More Arrow -1 More Arrow 3
Chg. No. of employees % -13% More Arrow -6% More Arrow 23%

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.