TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floribus Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
469,570
|
584,494 | |
| Financial expenses |
46
|
77 | |
| Earnings before taxes |
35,808
|
62,449 | |
| EBITDA |
36,055
|
63,835 | |
| Total assets |
111,131
|
149,402 | |
| Current assets |
110,540
|
148,144 | |
| Current liabilities |
67,351
|
83,060 | |
| Equity capital |
36,276
|
57,781 | |
| - share capital |
1,386
|
1,508 | |
| 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 |
9,991
|
12,989 | |
| Profit as a percentage of turnover |
7.6%
|
10.7% | |
| Return on assets (ROA) |
32.3%
|
41.9% | |
| 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.