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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flora Food Manufacturing Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 41,300 More Arrow 55,232 More Arrow 63,241
Financial expenses 406 Less Arrow 225 Less Arrow 54
Earnings before taxes 3,511 More Arrow 4,241 Less Arrow 4,204
EBITDA 2,527 More Arrow 4,306 More Arrow 6,208
Total assets 52,329 Less Arrow 51,504 Less Arrow 50,265
Current assets 43,813 Less Arrow 41,509 More Arrow 44,733
Current liabilities 13,821 More Arrow 14,371 More Arrow 22,269
Equity capital 38,155 Less Arrow 36,661 Less Arrow 27,411
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 68 More Arrow 71 More Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.9% Less Arrow 71.2% Less Arrow 54.5%
Turnover per employee 607 More Arrow 778 More Arrow 791
Profit as a percentage of turnover 8.5% Less Arrow 7.7% Less Arrow 6.6%
Return on assets (ROA) 7.5% More Arrow 8.7% Less Arrow 8.5%
Current ratio 317.0% Less Arrow 288.8% Less Arrow 200.9%
Return on equity (ROE) 9.2% More Arrow 11.6% More Arrow 15.3%
Change turnover -12,055 More Arrow -8,193 More Arrow 6,787
Change turnover % -23% More Arrow -13% More Arrow 12%
Chg. No. of employees -3 Less Arrow -9 Less Arrow -15
Chg. No. of employees % -4% Less Arrow -11% Less Arrow -16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.