TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flooré AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,161
|
50,068
|
46,690 |
Financial expenses |
505
|
191
|
209 |
Earnings before taxes |
1,928
|
6,500
|
6,553 |
EBITDA |
3,911
|
8,215
|
8,097 |
Total assets |
30,336
|
32,733
|
28,878 |
Current assets |
19,782
|
21,608
|
17,779 |
Current liabilities |
7,795
|
9,625
|
7,638 |
Equity capital |
22,541
|
21,016
|
16,947 |
- share capital |
469
![]() |
469
|
444 |
Employees (average) |
13
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.3%
|
64.2%
|
58.7% |
Turnover per employee |
3,089
|
3,338
|
2,918 |
Profit as a percentage of turnover |
4.8%
|
13.0%
|
14.0% |
Return on assets (ROA) |
8.0%
|
20.4%
|
23.4% |
Current ratio |
253.8%
|
224.5%
|
232.8% |
Return on equity (ROE) |
8.6%
|
30.9%
|
38.7% |
Change turnover |
-9,907
|
3,378
|
15,860 |
Change turnover % |
-20%
|
7%
|
51% |
Chg. No. of employees |
-2
|
-1
|
3 |
Chg. No. of employees % |
-13%
|
-6%
|
23% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.