TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PM & Vänner Flora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
323
|
341
|
313 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-3
|
-1
|
-2 |
| EBITDA |
2
|
4
|
4 |
| Total assets |
94
|
111
|
120 |
| Current assets |
90
|
103
|
107 |
| Current liabilities |
70
|
77
|
74 |
| Equity capital |
16
|
19
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.0%
|
17.1%
|
17.5% |
| Turnover per employee |
108
|
114
|
104 |
| Profit as a percentage of turnover |
-0.9%
|
-0.3%
|
-0.6% |
| Return on assets (ROA) |
-1.1%
|
0%
|
-0.8% |
| Current ratio |
128.6%
|
133.8%
|
144.6% |
| Return on equity (ROE) |
-18.8%
|
-5.3%
|
-9.5% |
| Change turnover |
-19
|
54
|
64 |
| Change turnover % |
-6%
|
19%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.