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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flora-Asta AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,589 Less Arrow 5,308 More Arrow 8,245
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes -3 More Arrow 164 Less Arrow -276
EBITDA 18 More Arrow 206 Less Arrow -208
Total assets 923 More Arrow 1,024 Less Arrow 843
Current assets 923 More Arrow 1,003 Less Arrow 780
Current liabilities 677 More Arrow 775 Less Arrow 758
Equity capital 246 More Arrow 249 Less Arrow 85
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 26.7% Less Arrow 24.3% Less Arrow 10.1%
Turnover per employee 1,397 Less Arrow 1,062 More Arrow 2,061
Profit as a percentage of turnover -0.1% More Arrow 3.1% Less Arrow -3.3%
Return on assets (ROA) -0.2% More Arrow 16.0% Less Arrow -32.1%
Current ratio 136.3% Less Arrow 129.4% Less Arrow 102.9%
Return on equity (ROE) -1.2% More Arrow 65.9% Less Arrow -324.7%
Change turnover 281 Less Arrow -2,937 More Arrow 3,367
Change turnover % 5% Less Arrow -36% More Arrow 69%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.