TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interflora AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
702,704
|
803,836
|
736,934 |
Financial expenses |
2
|
19
|
11 |
Earnings before taxes |
50,421
|
86,283
|
80,190 |
EBITDA |
50,462
|
83,320
|
80,694 |
Total assets |
168,156
|
208,620
|
209,130 |
Current assets |
167,270
|
207,181
|
184,943 |
Current liabilities |
142,800
|
180,520
|
170,922 |
Equity capital |
14,127
|
16,326
|
23,276 |
- share capital |
9,600
![]() |
9,600
![]() |
9,600 |
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 |
14,951
|
17,863
|
17,546 |
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 |
-101,132
|
66,902
|
368,147 |
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
![]() |
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.