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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floridus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,796 More Arrow 7,163 More Arrow 7,749
Financial expenses 15 Less Arrow 5 More Arrow 18
Earnings before taxes -94 Less Arrow -184 More Arrow 81
EBITDA -41 Less Arrow -140 More Arrow 141
Total assets 1,843 More Arrow 1,938 More Arrow 2,102
Current assets 1,407 More Arrow 1,463 More Arrow 1,583
Current liabilities 1,569 More Arrow 1,570 Less Arrow 1,550
Equity capital -102 More Arrow -8 More Arrow 176
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,699 Less Arrow 1,433 More Arrow 1,550
Profit as a percentage of turnover -1.4% Less Arrow -2.6% More Arrow 1.0%
Return on assets (ROA) -4.3% Less Arrow -9.2% More Arrow 4.7%
Current ratio 89.7% More Arrow 93.2% More Arrow 102.1%
Return on equity (ROE) 92.2% More Arrow 2300% Less Arrow 46.0%
Change turnover -367 Less Arrow -586 More Arrow 242
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.