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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flos Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,109 Less Arrow 9,995 More Arrow 10,193
Financial expenses 30 Less Arrow 21 Less Arrow 20
Earnings before taxes 823 Less Arrow 480 More Arrow 490
EBITDA 652 Less Arrow 583 More Arrow 599
Total assets 11,204 Less Arrow 9,079 Less Arrow 8,493
Current assets 11,204 Less Arrow 8,957 Less Arrow 8,288
Current liabilities 3,439 Less Arrow 1,951 Less Arrow 1,736
Equity capital 7,765 Less Arrow 7,121 Less Arrow 6,743
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,730 Less Arrow 1,249 More Arrow 1,274
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 459.1% More Arrow 477.4%
Return on equity (ROE) 10.6% Less Arrow 6.7% More Arrow 7.3%
Change turnover 2,114 Less Arrow -198 More Arrow -95
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.