TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interflora AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
63,146
|
78,600
|
73,418 |
Financial expenses |
0
|
2
|
1 |
Earnings before taxes |
4,531
|
8,437
|
7,989 |
EBITDA |
4,535
|
8,147
|
8,039 |
Total assets |
15,111
|
20,399
|
20,835 |
Current assets |
15,031
|
20,258
|
18,425 |
Current liabilities |
12,832
|
17,651
|
17,028 |
Equity capital |
1,269
|
1,596
|
2,319 |
- share capital |
863
|
939
|
956 |
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 |
1,344
|
1,747
|
1,748 |
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) |
357.1%
|
528.6%
|
344.5% |
Change turnover |
-9,088
|
6,542
|
36,677 |
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
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0
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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.