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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flores Konsult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,253 Less Arrow 17,680 Less Arrow 14,618
Financial expenses 67 Less Arrow 47 More Arrow 69
Earnings before taxes 1,833 Less Arrow 1,114 Less Arrow 862
EBITDA 1,926 Less Arrow 1,161 Less Arrow 932
Total assets 8,164 Less Arrow 6,750 Less Arrow 5,837
Current assets 8,016 Less Arrow 6,750 Less Arrow 5,837
Current liabilities 1,421 Less Arrow 1,242 Less Arrow 286
Equity capital 4,598 Less Arrow 3,327 Less Arrow 2,661
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.3% Less Arrow 49.3% Less Arrow 45.6%
Turnover per employee 5,893 Less Arrow 4,873
Profit as a percentage of turnover 9.5% Less Arrow 6.3% Less Arrow 5.9%
Return on assets (ROA) 23.3% Less Arrow 17.2% Less Arrow 15.9%
Current ratio 564.1% Less Arrow 543.5% More Arrow 2040.9%
Return on equity (ROE) 39.9% Less Arrow 33.5% Less Arrow 32.4%
Change turnover 1,482 More Arrow 4,247 Less Arrow 2,085
Change turnover % 8% More Arrow 32% Less Arrow 17%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More 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.