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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flooré AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,975 More Arrow 33,457 More Arrow 33,950
Financial expenses 339 Less Arrow 128 More Arrow 152
Earnings before taxes 1,295 More Arrow 4,344 More Arrow 4,765
EBITDA 2,627 More Arrow 5,490 More Arrow 5,888
Total assets 20,376 More Arrow 21,873 Less Arrow 20,998
Current assets 13,287 More Arrow 14,439 Less Arrow 12,928
Current liabilities 5,236 More Arrow 6,432 Less Arrow 5,554
Equity capital 15,140 Less Arrow 14,044 Less Arrow 12,323
- share capital 315 Less Arrow 313 More Arrow 323
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 2,075 More Arrow 2,230 Less Arrow 2,122
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 253.8% Less Arrow 224.5% More Arrow 232.8%
Return on equity (ROE) 8.6% More Arrow 30.9% More Arrow 38.7%
Change turnover -6,654 More Arrow 2,257 More Arrow 11,532
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.