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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 Linnéa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,816 More Arrow 10,962 Less Arrow 10,355
Financial expenses 5 More Arrow 260 Less Arrow 3
Earnings before taxes -376 More Arrow -85 More Arrow 347
EBITDA -337 More Arrow 253 More Arrow 421
Total assets 5,597 More Arrow 6,654 More Arrow 6,716
Current assets 4,560 More Arrow 5,245 Less Arrow 4,825
Current liabilities 1,736 More Arrow 2,417 Less Arrow 2,394
Equity capital 3,861 More Arrow 4,237 More Arrow 4,322
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,545 More Arrow 1,566 Less Arrow 1,479
Profit as a percentage of turnover -3.5% More Arrow -0.8% More Arrow 3.4%
Return on assets (ROA) -6.6% More Arrow 2.6% More Arrow 5.2%
Current ratio 262.7% Less Arrow 217.0% Less Arrow 201.5%
Return on equity (ROE) -9.7% More Arrow -2.0% More Arrow 8.0%
Change turnover -146 More Arrow 607 Less Arrow -1,601
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.