TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floribus Invest AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 63,146 | 78,600 | |
Financial expenses | 6 | 10 | |
Earnings before taxes | 4,815 | 8,398 | |
EBITDA | 4,848 | 8,584 | |
Total assets | 14,944 | 20,091 | |
Current assets | 14,865 | 19,922 | |
Current liabilities | 9,057 | 11,170 | |
Equity capital | 4,878 | 7,770 | |
- share capital | 186 | 203 | |
Employees (average) | 0 | 47 | 45 |
Financial ratios
Fiscal year | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 32.6% | 38.7% | |
Turnover per employee | 1,344 | 1,747 | |
Profit as a percentage of turnover | 7.6% | 10.7% | |
Return on assets (ROA) | 32.3% | 41.8% | |
Current ratio | 164.1% | 178.4% | |
Return on equity (ROE) | 98.7% | 108.1% | |
Change turnover | |||
Change turnover % | -13% | 9% | |
Chg. No. of employees | |||
Chg. No. of employees % | 4% | 7% |
Total value of public sale
Fiscal year | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.