TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interflora Norge SA
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
98,978
|
104,814
|
106,406 |
Financial expenses |
365
|
140
|
101 |
Earnings before taxes |
4,605
|
2,973
|
8,390 |
Total assets |
116,745
|
135,312
|
153,133 |
Current assets |
105,904
|
123,151
|
141,656 |
Current liabilities |
69,541
|
89,423
|
105,210 |
Equity capital |
45,749
|
44,868
|
46,846 |
- share capital |
1,041
|
1,152
|
1,230 |
Employees (average) | 16 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
39.2%
|
33.2%
|
30.6% |
Turnover per employee | 6,650 | ||
Profit as a percentage of turnover |
4.7%
|
2.8%
|
7.9% |
Return on assets (ROA) |
4.3%
|
2.3%
|
5.5% |
Current ratio |
152.3%
|
137.7%
|
134.6% |
Return on equity (ROE) |
10.1%
|
6.6%
|
17.9% |
Change turnover |
605
|
3,996
|
8,431 |
Change turnover % |
1%
|
4%
|
9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.