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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 2024/12 2023/12 2022/12
Turnover 397 More Arrow 1,091 Less Arrow 898
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 22 More Arrow 74 Less Arrow 43
EBITDA 22 More Arrow 59 Less Arrow 52
Total assets 830 More Arrow 1,010 Less Arrow 816
Current assets 830 More Arrow 1,010 Less Arrow 805
Current liabilities 137 More Arrow 310 Less Arrow 175
Equity capital 693 More Arrow 700 Less Arrow 640
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.5% Less Arrow 69.3% More Arrow 78.4%
Turnover per employee 99 More Arrow 156 Less Arrow 112
Profit as a percentage of turnover 5.5% More Arrow 6.8% Less Arrow 4.8%
Return on assets (ROA) 2.8% More Arrow 7.6% Less Arrow 5.5%
Current ratio 605.8% Less Arrow 325.8% More Arrow 460.0%
Return on equity (ROE) 3.2% More Arrow 10.6% Less Arrow 6.7%
Change turnover -658 More Arrow 191 Less Arrow -18
Change turnover % -62% More Arrow 21% Less Arrow -2%
Chg. No. of employees -3 More Arrow -1 More Arrow 0
Chg. No. of employees % -43% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.