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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flower & Coffee Garden Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,640 More Arrow 3,766 More Arrow 5,345
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -274 More Arrow 73 More Arrow 162
EBITDA -237 More Arrow 108 More Arrow 206
Total assets 2,426 More Arrow 3,079 More Arrow 3,207
Current assets 1,970 More Arrow 2,621 More Arrow 3,138
Current liabilities 550 More Arrow 1,072 More Arrow 1,196
Equity capital 1,876 More Arrow 2,007 More Arrow 2,011
- share capital 101 Less Arrow 95 More Arrow 98
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 3,640 Less Arrow 1,883 More Arrow 2,672
Profit as a percentage of turnover -7.5% More Arrow 1.9% More Arrow 3.0%
Return on assets (ROA) -11.3% More Arrow 2.4% More Arrow 5.1%
Current ratio 358.2% Less Arrow 244.5% More Arrow 262.4%
Return on equity (ROE) -14.6% More Arrow 3.6% More Arrow 8.1%
Change turnover -393 Less Arrow -1,419 More Arrow -78
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.