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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flora Linnéa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,265 More Arrow 7,325 More Arrow 7,529
Financial expenses 3 More Arrow 174 Less Arrow 2
Earnings before taxes -253 More Arrow -57 More Arrow 252
EBITDA -226 More Arrow 169 More Arrow 306
Total assets 3,759 More Arrow 4,446 More Arrow 4,883
Current assets 3,063 More Arrow 3,505 More Arrow 3,508
Current liabilities 1,166 More Arrow 1,615 More Arrow 1,741
Equity capital 2,593 More Arrow 2,831 More Arrow 3,143
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% Less Arrow 63.7% More Arrow 64.4%
Turnover per employee 1,038 More Arrow 1,046 More Arrow 1,076
Profit as a percentage of turnover -3.5% More Arrow -0.8% More Arrow 3.3%
Return on assets (ROA) -6.7% More Arrow 2.6% More Arrow 5.2%
Current ratio 262.7% Less Arrow 217.0% Less Arrow 201.5%
Return on equity (ROE) -9.8% More Arrow -2.0% More Arrow 8.0%
Change turnover -98 More Arrow 406 Less Arrow -1,164
Change turnover % -1% More Arrow 6% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.