TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interflora AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
662,864
|
664,697
|
783,919 |
Financial expenses |
0
|
2
|
19 |
Earnings before taxes |
41,969
|
47,694
|
84,145 |
EBITDA |
39,718
|
47,733
|
81,256 |
Total assets |
155,849
|
159,061
|
203,451 |
Current assets |
155,321
|
158,223
|
202,048 |
Current liabilities |
100,482
|
135,076
|
176,047 |
Equity capital |
44,889
|
13,363
|
15,921 |
- share capital |
9,725
|
9,081
|
9,362 |
Employees (average) |
45
|
47
|
45 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.8%
|
8.4%
|
7.8% |
Turnover per employee |
14,730
|
14,142
|
17,420 |
Profit as a percentage of turnover |
6.3%
|
7.2%
|
10.7% |
Return on assets (ROA) |
26.9%
|
30.0%
|
41.4% |
Current ratio |
154.6%
|
117.1%
|
114.8% |
Return on equity (ROE) |
93.5%
|
356.9%
|
528.5% |
Change turnover |
-48,997
|
-95,662
|
65,244 |
Change turnover % |
-7%
|
-13%
|
9% |
Chg. No. of employees |
-2
|
2
|
3 |
Chg. No. of employees % |
-4%
|
4%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.