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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flores Service 316 AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 2,427 More Arrow 2,802 Less Arrow 1,266
Financial expenses 10 More Arrow 15 Less Arrow 1
Earnings before taxes 256 Less Arrow 13 More Arrow 83
EBITDA 266 Less Arrow 28 More Arrow 84
Total assets 711 Less Arrow 512 Less Arrow 203
Current assets 711 Less Arrow 512 Less Arrow 203
Current liabilities 463 More Arrow 464 Less Arrow 157
Equity capital 248 Less Arrow 48 Less Arrow 46
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 10 Less Arrow 5

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 34.9% Less Arrow 9.4% More Arrow 22.7%
Turnover per employee 303 Less Arrow 280 Less Arrow 253
Profit as a percentage of turnover 10.5% Less Arrow 0.5% More Arrow 6.6%
Return on assets (ROA) 37.4% Less Arrow 5.5% More Arrow 41.4%
Current ratio 153.6% Less Arrow 110.3% More Arrow 129.3%
Return on equity (ROE) 103.2% Less Arrow 27.1% More Arrow 180.4%
Change turnover -318 More Arrow 1,640 Less Arrow 1,044
Change turnover % -12% More Arrow 141% More Arrow 470%
Chg. No. of employees -2 More Arrow 5 Less Arrow 3
Chg. No. of employees % -20% More Arrow 100% More Arrow 150%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.