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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaprifol Blomsterhandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,489 More Arrow 6,720 More Arrow 8,297
Financial expenses 24 Less Arrow 15 More Arrow 18
Earnings before taxes 112 Less Arrow -129 More Arrow 2
EBITDA 140 Less Arrow -111 More Arrow 38
Total assets 1,069 More Arrow 1,158 More Arrow 1,486
Current assets 995 More Arrow 1,085 More Arrow 1,398
Current liabilities 794 More Arrow 1,032 More Arrow 1,157
Equity capital 87 Less Arrow -25 More Arrow 113
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% Less Arrow -2.2% More Arrow 7.6%
Turnover per employee 1,622 Less Arrow 1,344 More Arrow 1,383
Profit as a percentage of turnover 1.7% Less Arrow -1.9% More Arrow 0.0%
Return on assets (ROA) 12.7% Less Arrow -9.8% More Arrow 1.3%
Current ratio 125.3% Less Arrow 105.1% More Arrow 120.8%
Return on equity (ROE) 128.7% More Arrow 516.0% Less Arrow 1.8%
Change turnover -266 Less Arrow -905 More Arrow 131
Change turnover % -4% Less Arrow -12% More Arrow 2%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -20% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.