TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Floridus AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,009
|
7,256
|
7,330 |
| Financial expenses |
15
|
5
|
17 |
| Earnings before taxes |
-97
|
-186
|
77 |
| EBITDA |
-42
|
-142
|
133 |
| Total assets |
1,901
|
1,963
|
1,988 |
| Current assets |
1,451
|
1,482
|
1,497 |
| Current liabilities |
1,618
|
1,590
|
1,466 |
| Equity capital |
-105
|
-8
|
166 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-5.5%
|
-0.4%
|
8.4% |
| Turnover per employee |
1,752
|
1,451
|
1,466 |
| Profit as a percentage of turnover |
-1.4%
|
-2.6%
|
1.1% |
| Return on assets (ROA) |
-4.3%
|
-9.2%
|
4.7% |
| Current ratio |
89.7%
|
93.2%
|
102.1% |
| Return on equity (ROE) |
92.4%
|
2325.0%
|
46.4% |
| Change turnover |
-378
|
-594
|
229 |
| 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.