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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interflora AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58,971 More Arrow 63,146 More Arrow 78,600
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 3,734 More Arrow 4,531 More Arrow 8,437
EBITDA 3,533 More Arrow 4,535 More Arrow 8,147
Total assets 13,865 More Arrow 15,111 More Arrow 20,399
Current assets 13,818 More Arrow 15,031 More Arrow 20,258
Current liabilities 8,939 More Arrow 12,832 More Arrow 17,651
Equity capital 3,994 Less Arrow 1,269 More Arrow 1,596
- share capital 865 Less Arrow 863 More Arrow 939
Employees (average) 45 More Arrow 47 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 8.4% Less Arrow 7.8%
Turnover per employee 1,310 More Arrow 1,344 More Arrow 1,747
Profit as a percentage of turnover 6.3% More Arrow 7.2% More Arrow 10.7%
Return on assets (ROA) 26.9% More Arrow 30.0% More Arrow 41.4%
Current ratio 154.6% Less Arrow 117.1% Less Arrow 114.8%
Return on equity (ROE) 93.5% More Arrow 357.1% More Arrow 528.6%
Change turnover -4,359 Less Arrow -9,088 More Arrow 6,542
Change turnover % -7% Less Arrow -13% More Arrow 9%
Chg. No. of employees -2 More Arrow 2 More Arrow 3
Chg. No. of employees % -4% More Arrow 4% More Arrow 7%

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.