TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PM & Vänner Flora AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,411
|
2,539
|
2,328 |
| Financial expenses |
14
|
7
|
9 |
| Earnings before taxes |
-26
|
-7
|
-12 |
| EBITDA |
18
|
30
|
29 |
| Total assets |
702
|
827
|
889 |
| Current assets |
672
|
767
|
793 |
| Current liabilities |
523
|
572
|
548 |
| Equity capital |
116
|
140
|
159 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
16.9%
|
17.9% |
| Turnover per employee |
804
|
846
|
776 |
| Profit as a percentage of turnover |
-1.1%
|
-0.3%
|
-0.5% |
| Return on assets (ROA) |
-1.7%
|
0%
|
-0.3% |
| Current ratio |
128.5%
|
134.1%
|
144.7% |
| Return on equity (ROE) |
-22.4%
|
-5.0%
|
-7.5% |
| Change turnover |
-142
|
400
|
476 |
| 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.