TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pom & Flora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,801
|
1,653
|
1,763 |
| Financial expenses |
15
|
18
|
0 |
| Earnings before taxes |
129
|
15
|
162 |
| EBITDA |
201
|
63
|
228 |
| Total assets |
724
|
726
|
555 |
| Current assets |
197
|
146
|
367 |
| Current liabilities |
216
|
250
|
90 |
| Equity capital |
438
|
337
|
417 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.5%
|
46.4%
|
75.1% |
| Turnover per employee |
106
|
97
|
118 |
| Profit as a percentage of turnover |
7.2%
|
0.9%
|
9.2% |
| Return on assets (ROA) |
19.9%
|
4.5%
|
29.2% |
| Current ratio |
91.2%
|
58.4%
|
407.8% |
| Return on equity (ROE) |
29.5%
|
4.5%
|
38.8% |
| Change turnover |
143
|
33
|
96 |
| Change turnover % |
9%
|
2%
|
6% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-6% |
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.