TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floristola AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,755
|
3,357
|
3,430 |
| Financial expenses |
49
|
0
|
0 |
| Earnings before taxes |
375
|
69
|
70 |
| EBITDA |
433
|
76
|
76 |
| Total assets |
1,989
|
1,562
|
1,167 |
| Current assets |
1,917
|
1,481
|
1,069 |
| Current liabilities |
1,374
|
1,282
|
966 |
| Equity capital |
583
|
231
|
175 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
14.8%
|
15.0% |
| Turnover per employee |
751
|
671
|
686 |
| Profit as a percentage of turnover |
10.0%
|
2.1%
|
2.0% |
| Return on assets (ROA) |
21.3%
|
4.4%
|
6.0% |
| Current ratio |
139.5%
|
115.5%
|
110.7% |
| Return on equity (ROE) |
64.3%
|
29.9%
|
40.0% |
| Change turnover |
381
|
204
|
-98 |
| Change turnover % |
11%
|
6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.