TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PM & Vänner Flora AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,301
|
2,411
|
2,539 |
| Financial expenses |
11
|
14
|
7 |
| Earnings before taxes |
-44
|
-26
|
-7 |
| EBITDA |
-4
|
18
|
30 |
| Total assets |
514
|
702
|
827 |
| Current assets |
514
|
672
|
767 |
| Current liabilities |
433
|
523
|
572 |
| Equity capital |
68
|
116
|
140 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
16.5%
|
16.9% |
| Turnover per employee |
767
|
804
|
846 |
| Profit as a percentage of turnover |
-1.9%
|
-1.1%
|
-0.3% |
| Return on assets (ROA) |
-6.4%
|
-1.7%
|
0% |
| Current ratio |
118.7%
|
128.5%
|
134.1% |
| Return on equity (ROE) |
-64.7%
|
-22.4%
|
-5.0% |
| Change turnover |
-30
|
-142
|
400 |
| 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.