TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interflora AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
664,697
|
783,919
|
772,013 |
Financial expenses |
2
|
19
|
12 |
Earnings before taxes |
47,694
|
84,145
|
84,007 |
EBITDA |
47,733
|
81,256
|
84,535 |
Total assets |
159,061
|
203,451
|
219,085 |
Current assets |
158,223
|
202,048
|
193,747 |
Current liabilities |
135,076
|
176,047
|
179,058 |
Equity capital |
13,363
|
15,921
|
24,384 |
- share capital |
9,081
|
9,362
|
10,057 |
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 |
14,142
|
17,420
|
18,381 |
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 |
-95,662
|
65,244
|
385,671 |
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.