TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floristkompaniet i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,290
|
2,175
|
1,476 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
282
|
293
|
3 |
| EBITDA |
284
|
298
|
7 |
| Total assets |
814
|
694
|
513 |
| Current assets |
809
|
686
|
501 |
| Current liabilities |
242
|
258
|
224 |
| Equity capital |
527
|
404
|
271 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
13
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.7%
|
58.2%
|
52.8% |
| Turnover per employee |
176
|
198
|
148 |
| Profit as a percentage of turnover |
12.3%
|
13.5%
|
0.2% |
| Return on assets (ROA) |
34.6%
|
42.4%
|
0.8% |
| Current ratio |
334.3%
|
265.9%
|
223.7% |
| Return on equity (ROE) |
53.5%
|
72.5%
|
1.1% |
| Change turnover |
328
|
771
|
73 |
| Change turnover % |
17%
|
55%
|
5% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
18%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.