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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flores Service 316 AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 4,194 Less Arrow 3,751 More Arrow 4,242
Financial expenses 4 More Arrow 15 More Arrow 22
Earnings before taxes 131 More Arrow 396 Less Arrow 20
EBITDA 130 More Arrow 411 Less Arrow 42
Total assets 1,414 Less Arrow 1,099 Less Arrow 775
Current assets 1,414 Less Arrow 1,099 Less Arrow 775
Current liabilities 1,362 Less Arrow 715 Less Arrow 702
Equity capital 52 More Arrow 384 Less Arrow 73
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 3.7% More Arrow 34.9% Less Arrow 9.4%
Turnover per employee 524 Less Arrow 469 Less Arrow 424
Profit as a percentage of turnover 3.1% More Arrow 10.6% Less Arrow 0.5%
Return on assets (ROA) 9.5% More Arrow 37.4% Less Arrow 5.4%
Current ratio 103.8% More Arrow 153.7% Less Arrow 110.4%
Return on equity (ROE) 251.9% Less Arrow 103.1% Less Arrow 27.4%
Change turnover 443 Less Arrow -491 More Arrow 2,482
Change turnover % 12% Less Arrow -12% More Arrow 141%
Chg. No. of employees 0 Less Arrow -2 More Arrow 5
Chg. No. of employees % 0% Less Arrow -20% More Arrow 100%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.