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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flores Service 316 AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 325 More Arrow 376 Less Arrow 170
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 34 Less Arrow 2 More Arrow 11
EBITDA 36 Less Arrow 4 More Arrow 11
Total assets 95 Less Arrow 69 Less Arrow 27
Current assets 95 Less Arrow 69 Less Arrow 27
Current liabilities 62 Equal arrow 62 Less Arrow 21
Equity capital 33 Less Arrow 6 Equal arrow 6
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 More Arrow 10 Less Arrow 5

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 34.7% Less Arrow 8.7% More Arrow 22.2%
Turnover per employee 41 Less Arrow 38 Less Arrow 34
Profit as a percentage of turnover 10.5% Less Arrow 0.5% More Arrow 6.5%
Return on assets (ROA) 36.8% Less Arrow 5.8% More Arrow 40.7%
Current ratio 153.2% Less Arrow 111.3% More Arrow 128.6%
Return on equity (ROE) 103.0% Less Arrow 33.3% More Arrow 183.3%
Change turnover -43 More Arrow 220 Less Arrow 140
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.