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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PM & Vänner Flora AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,543 More Arrow 3,589 More Arrow 3,800
Financial expenses 17 More Arrow 21 Less Arrow 11
Earnings before taxes -67 More Arrow -38 More Arrow -11
EBITDA -6 More Arrow 27 More Arrow 45
Total assets 791 More Arrow 1,045 More Arrow 1,237
Current assets 791 More Arrow 1,001 More Arrow 1,148
Current liabilities 667 More Arrow 778 More Arrow 856
Equity capital 105 More Arrow 172 More Arrow 210
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.3% More Arrow 16.5% More Arrow 17.0%
Turnover per employee 1,181 More Arrow 1,196 More Arrow 1,267
Profit as a percentage of turnover -1.9% More Arrow -1.1% More Arrow -0.3%
Return on assets (ROA) -6.3% More Arrow -1.6% More Arrow 0%
Current ratio 118.6% More Arrow 128.7% More Arrow 134.1%
Return on equity (ROE) -63.8% More Arrow -22.1% More Arrow -5.2%
Change turnover -46 Less Arrow -211 More Arrow 599
Change turnover % -1% Less Arrow -6% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.