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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Studio Flora Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,998 More Arrow 2,236 More Arrow 2,652
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -67 Less Arrow -258 More Arrow 93
EBITDA -68 Less Arrow -257 More Arrow 94
Total assets 394 Less Arrow 385 More Arrow 686
Current assets 394 Less Arrow 385 More Arrow 686
Current liabilities 358 Less Arrow 351 More Arrow 414
Equity capital 36 Less Arrow 34 More Arrow 272
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% Less Arrow 8.8% More Arrow 39.7%
Turnover per employee 333 Less Arrow 319 More Arrow 442
Profit as a percentage of turnover -3.4% Less Arrow -11.5% More Arrow 3.5%
Return on assets (ROA) -17.0% Less Arrow -67.0% More Arrow 13.7%
Current ratio 110.1% Less Arrow 109.7% More Arrow 165.7%
Return on equity (ROE) -186.1% Less Arrow -758.8% More Arrow 34.2%
Change turnover -249 More Arrow -201 More Arrow 28
Change turnover % -11% More Arrow -8% More Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.