TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interflora AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
555,797
|
662,864
|
664,697 |
| Financial expenses |
2
|
0
|
2 |
| Earnings before taxes |
38,584
|
41,969
|
47,694 |
| EBITDA |
35,894
|
39,718
|
47,733 |
| Total assets |
134,100
|
155,849
|
159,061 |
| Current assets |
133,762
|
155,321
|
158,223 |
| Current liabilities |
80,711
|
100,482
|
135,076 |
| Equity capital |
42,552
|
44,889
|
13,363 |
| - share capital |
9,900
|
9,725
|
9,081 |
| Employees (average) |
43
|
45
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.7%
|
28.8%
|
8.4% |
| Turnover per employee |
12,926
|
14,730
|
14,142 |
| Profit as a percentage of turnover |
6.9%
|
6.3%
|
7.2% |
| Return on assets (ROA) |
28.8%
|
26.9%
|
30.0% |
| Current ratio |
165.7%
|
154.6%
|
117.1% |
| Return on equity (ROE) |
90.7%
|
93.5%
|
356.9% |
| Change turnover |
-119,019
|
-48,997
|
-95,662 |
| Change turnover % |
-18%
|
-7%
|
-13% |
| Chg. No. of employees |
-2
|
-2
|
2 |
| Chg. No. of employees % |
-4%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.