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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flos Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,091 Less Arrow 898 More Arrow 997
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 74 Less Arrow 43 More Arrow 48
EBITDA 59 Less Arrow 52 More Arrow 59
Total assets 1,010 Less Arrow 816 More Arrow 830
Current assets 1,010 Less Arrow 805 More Arrow 810
Current liabilities 310 Less Arrow 175 Less Arrow 170
Equity capital 700 Less Arrow 640 More Arrow 659
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% More Arrow 78.4% More Arrow 79.4%
Turnover per employee 156 Less Arrow 112 More Arrow 125
Profit as a percentage of turnover 6.8% Less Arrow 4.8% Equal arrow 4.8%
Return on assets (ROA) 7.6% Less Arrow 5.5% More Arrow 6.0%
Current ratio 325.8% More Arrow 460.0% More Arrow 476.5%
Return on equity (ROE) 10.6% Less Arrow 6.7% More Arrow 7.3%
Change turnover 191 Less Arrow -18 More Arrow -9
Change turnover % 21% Less Arrow -2% More Arrow -1%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -13% More Arrow 0% More Arrow 14%

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.