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NET PROFIT (x1000 SEK)

EMPLOYEES

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Florenius & Co AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 49 More Arrow 3,279 Less Arrow 63
Earnings before taxes -2,172 Less Arrow -6,389 More Arrow 1,540
EBITDA -1,833 Less Arrow -2,847 More Arrow -874
Total assets 34,861 More Arrow 37,032 More Arrow 44,160
Current assets 12,944 More Arrow 15,177 More Arrow 22,869
Current liabilities 1,785 Less Arrow 1,719 More Arrow 1,828
Equity capital 27,613 More Arrow 29,386 More Arrow 35,704
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.2% More Arrow 79.4% More Arrow 80.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -6.1% Less Arrow -8.4% More Arrow 3.6%
Current ratio 725.2% More Arrow 882.9% More Arrow 1251.0%
Return on equity (ROE) -7.9% Less Arrow -21.7% More Arrow 4.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.