TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flowerdirect AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
126,637
|
136,585
|
106,461 |
| Financial expenses |
108
|
312
|
249 |
| Earnings before taxes |
11,487
|
12,566
|
5,923 |
| Total assets |
27,372
|
27,474
|
19,215 |
| Current assets |
26,813
|
26,767
|
18,503 |
| Current liabilities |
22,330
|
24,203
|
15,961 |
| Equity capital |
5,042
|
3,271
|
3,254 |
| - share capital |
37
|
40
|
37 |
| Employees (average) | 37 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
18.4%
|
11.9%
|
16.9% |
| Turnover per employee | 3,423 | ||
| Profit as a percentage of turnover |
9.1%
|
9.2%
|
5.6% |
| Return on assets (ROA) |
42.4%
|
46.9%
|
32.1% |
| Current ratio |
120.1%
|
110.6%
|
115.9% |
| Return on equity (ROE) |
227.8%
|
384.2%
|
182.0% |
| Change turnover | |||
| Change turnover % |
22%
|
27% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| 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.