TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flower & Coffee Garden Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,741
|
2,413
|
2,660 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
-181
|
51 |
| EBITDA |
8
|
-157
|
76 |
| Total assets |
1,138
|
1,609
|
2,175 |
| Current assets |
1,008
|
1,306
|
1,852 |
| Current liabilities |
65
|
365
|
757 |
| Equity capital |
1,073
|
1,244
|
1,418 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.3%
|
77.3%
|
65.2% |
| Turnover per employee |
1,741
|
2,413
|
1,330 |
| Profit as a percentage of turnover |
0.3%
|
-7.5%
|
1.9% |
| Return on assets (ROA) |
0.6%
|
-11.2%
|
2.4% |
| Current ratio |
1550.8%
|
357.8%
|
244.6% |
| Return on equity (ROE) |
0.6%
|
-14.5%
|
3.6% |
| Change turnover |
-593
|
-261
|
-1,002 |
| Change turnover % |
-25%
|
-10%
|
-27% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.