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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Floréns i Täby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,935 Less Arrow 14,538 Less Arrow 13,655
Financial expenses 1 More Arrow 3 More Arrow 8
Earnings before taxes 2,311 Less Arrow 20 More Arrow 3,302
EBITDA 2,316 Less Arrow 67 More Arrow 1,189
Total assets 7,475 Less Arrow 5,891 More Arrow 11,117
Current assets 7,475 Less Arrow 5,853 More Arrow 11,029
Current liabilities 1,995 More Arrow 2,020 More Arrow 2,265
Equity capital 1,950 Less Arrow 131 More Arrow 8,851
- share capital 116 Less Arrow 109 Less Arrow 98
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 2.2% More Arrow 79.6%
Turnover per employee 679 Less Arrow 661 Less Arrow 621
Profit as a percentage of turnover 15.5% Less Arrow 0.1% More Arrow 24.2%
Return on assets (ROA) 30.9% Less Arrow 0.4% More Arrow 29.8%
Current ratio 374.7% Less Arrow 289.8% More Arrow 486.9%
Return on equity (ROE) 118.5% Less Arrow 15.3% More Arrow 37.3%
Change turnover -634 More Arrow 1,293 Less Arrow 894
Change turnover % -4% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 83%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.