TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flor Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
650
|
718
|
417 |
| Financial expenses |
6
|
3
|
3 |
| Earnings before taxes |
12
|
10
|
-24 |
| EBITDA |
71
|
72
|
40 |
| Total assets |
324
|
310
|
302 |
| Current assets |
122
|
97
|
66 |
| Current liabilities |
138
|
105
|
89 |
| Equity capital |
79
|
70
|
65 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
24.4%
|
22.6%
|
21.5% |
| Turnover per employee |
217
|
239
|
208 |
| Profit as a percentage of turnover |
1.8%
|
1.4%
|
-5.8% |
| Return on assets (ROA) |
5.6%
|
4.2%
|
-7.0% |
| Current ratio |
88.4%
|
92.4%
|
74.2% |
| Return on equity (ROE) |
15.2%
|
14.3%
|
-36.9% |
| Change turnover |
-55
|
315
|
-160 |
| Change turnover % |
-8%
|
78%
|
-28% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.