TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pom & Flora AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,423
|
12,295
|
13,114 |
| Financial expenses |
114
|
136
|
2 |
| Earnings before taxes |
963
|
115
|
1,207 |
| EBITDA |
1,500
|
466
|
1,693 |
| Total assets |
5,394
|
5,397
|
4,130 |
| Current assets |
1,468
|
1,085
|
2,733 |
| Current liabilities |
1,612
|
1,856
|
672 |
| Equity capital |
3,264
|
2,509
|
3,101 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.5%
|
46.5%
|
75.1% |
| Turnover per employee |
790
|
723
|
874 |
| Profit as a percentage of turnover |
7.2%
|
0.9%
|
9.2% |
| Return on assets (ROA) |
20.0%
|
4.7%
|
29.3% |
| Current ratio |
91.1%
|
58.5%
|
406.7% |
| Return on equity (ROE) |
29.5%
|
4.6%
|
38.9% |
| Change turnover |
1,064
|
244
|
715 |
| 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.