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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flower & Coffee Garden Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,593 More Arrow 3,981 More Arrow 5,481
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -270 More Arrow 77 More Arrow 166
EBITDA -234 More Arrow 114 More Arrow 211
Total assets 2,395 More Arrow 3,255 More Arrow 3,288
Current assets 1,945 More Arrow 2,771 More Arrow 3,218
Current liabilities 543 More Arrow 1,133 More Arrow 1,226
Equity capital 1,852 More Arrow 2,122 Less Arrow 2,062
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,593 Less Arrow 1,990 More Arrow 2,740
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 5.0%
Current ratio 358.2% Less Arrow 244.6% More Arrow 262.5%
Return on equity (ROE) -14.6% More Arrow 3.6% More Arrow 8.1%
Change turnover -388 Less Arrow -1,500 More Arrow -80
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.