TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PM & Vänner Flora AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
308
|
323
|
341 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-6
|
-3
|
-1 |
| EBITDA |
-1
|
2
|
4 |
| Total assets |
69
|
94
|
111 |
| Current assets |
69
|
90
|
103 |
| Current liabilities |
58
|
70
|
77 |
| Equity capital |
9
|
16
|
19 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.0%
|
17.0%
|
17.1% |
| Turnover per employee |
103
|
108
|
114 |
| Profit as a percentage of turnover |
-1.9%
|
-0.9%
|
-0.3% |
| Return on assets (ROA) |
-7.2%
|
-1.1%
|
0% |
| Current ratio |
119.0%
|
128.6%
|
133.8% |
| Return on equity (ROE) |
-66.7%
|
-18.8%
|
-5.3% |
| Change turnover |
-4
|
-19
|
54 |
| Change turnover % |
-1%
|
-6%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.