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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floridus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,414 More Arrow 4,811 More Arrow 5,178
Financial expenses 10 Less Arrow 3 More Arrow 12
Earnings before taxes -61 Less Arrow -124 More Arrow 54
EBITDA -27 Less Arrow -94 More Arrow 94
Total assets 1,197 More Arrow 1,302 More Arrow 1,405
Current assets 914 More Arrow 983 More Arrow 1,058
Current liabilities 1,019 More Arrow 1,055 Less Arrow 1,036
Equity capital -66 More Arrow -5 More Arrow 118
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -5.5% More Arrow -0.4% More Arrow 8.4%
Turnover per employee 1,104 Less Arrow 962 More Arrow 1,036
Profit as a percentage of turnover -1.4% Less Arrow -2.6% More Arrow 1.0%
Return on assets (ROA) -4.3% Less Arrow -9.3% More Arrow 4.7%
Current ratio 89.7% More Arrow 93.2% More Arrow 102.1%
Return on equity (ROE) 92.4% More Arrow 2480.0% Less Arrow 45.8%
Change turnover -238 Less Arrow -394 More Arrow 162
Change turnover % -5% Less Arrow -8% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.