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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flos Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,133 Less Arrow 6,679 More Arrow 7,412
Financial expenses 20 Less Arrow 14 More Arrow 15
Earnings before taxes 553 Less Arrow 321 More Arrow 356
EBITDA 438 Less Arrow 390 More Arrow 436
Total assets 7,525 Less Arrow 6,067 More Arrow 6,176
Current assets 7,525 Less Arrow 5,985 More Arrow 6,026
Current liabilities 2,310 Less Arrow 1,304 Less Arrow 1,262
Equity capital 5,216 Less Arrow 4,758 More Arrow 4,903
- share capital 67 Equal arrow 67 More Arrow 73
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 1,162 Less Arrow 835 More Arrow 926
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 459.0% More Arrow 477.5%
Return on equity (ROE) 10.6% Less Arrow 6.7% More Arrow 7.3%
Change turnover 1,420 Less Arrow -132 More Arrow -69
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.