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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flower & Coffee Garden Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,413 More Arrow 2,660 More Arrow 3,985
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -181 More Arrow 51 More Arrow 121
EBITDA -157 More Arrow 76 More Arrow 153
Total assets 1,609 More Arrow 2,175 More Arrow 2,391
Current assets 1,306 More Arrow 1,852 More Arrow 2,340
Current liabilities 365 More Arrow 757 More Arrow 891
Equity capital 1,244 More Arrow 1,418 More Arrow 1,499
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 65.2% Less Arrow 62.7%
Turnover per employee 2,413 Less Arrow 1,330 More Arrow 1,992
Profit as a percentage of turnover -7.5% More Arrow 1.9% More Arrow 3.0%
Return on assets (ROA) -11.2% More Arrow 2.4% More Arrow 5.1%
Current ratio 357.8% Less Arrow 244.6% More Arrow 262.6%
Return on equity (ROE) -14.5% More Arrow 3.6% More Arrow 8.1%
Change turnover -261 Less Arrow -1,002 More Arrow -58
Change turnover % -10% Less Arrow -27% More Arrow -1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.