TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interflora AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
469,570
|
584,494
|
546,186 |
Financial expenses |
1
|
14
|
8 |
Earnings before taxes |
33,693
|
62,739
|
59,434 |
EBITDA |
33,720
|
60,585
|
59,807 |
Total assets |
112,367
|
151,694
|
154,999 |
Current assets |
111,775
|
150,648
|
137,072 |
Current liabilities |
95,424
|
131,262
|
126,681 |
Equity capital |
9,440
|
11,871
|
17,251 |
- share capital |
6,415
|
6,980
|
7,115 |
Employees (average) |
47
|
45
|
42 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
8.4%
|
7.8%
|
11.1% |
Turnover per employee |
9,991
|
12,989
|
13,004 |
Profit as a percentage of turnover |
7.2%
|
10.7%
|
10.9% |
Return on assets (ROA) |
30.0%
|
41.4%
|
38.3% |
Current ratio |
117.1%
|
114.8%
|
108.2% |
Return on equity (ROE) |
356.9%
|
528.5%
|
344.5% |
Change turnover |
-67,580
|
48,647
|
272,856 |
Change turnover % |
-13%
|
9%
|
100% |
Chg. No. of employees |
2
|
3
|
5 |
Chg. No. of employees % |
4%
|
7%
|
14% |
Total value of public sale
Fiscal year | 2022/12 | 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.