TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floridus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
592
|
646
|
696 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-8
|
-17
|
7 |
| EBITDA |
-4
|
-13
|
13 |
| Total assets |
160
|
175
|
189 |
| Current assets |
122
|
132
|
142 |
| Current liabilities |
137
|
141
|
139 |
| Equity capital |
-9
|
-1
|
16 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-5.6%
|
-0.6%
|
8.5% |
| Turnover per employee |
148
|
129
|
139 |
| Profit as a percentage of turnover |
-1.4%
|
-2.6%
|
1.0% |
| Return on assets (ROA) |
-4.4%
|
-9.7%
|
4.8% |
| Current ratio |
89.1%
|
93.6%
|
102.2% |
| Return on equity (ROE) |
88.9%
|
1700%
|
43.8% |
| Change turnover |
-32
|
-53
|
22 |
| Change turnover % |
-5%
|
-8%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.