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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Växthuset Flora Persson by Therese AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,424 More Arrow 3,666 More Arrow 4,841
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 71 Less Arrow -232 More Arrow 105
EBITDA 114 Less Arrow -193 More Arrow 142
Total assets 1,022 Less Arrow 932 More Arrow 1,353
Current assets 957 Less Arrow 835 More Arrow 1,209
Current liabilities 682 Less Arrow 664 More Arrow 846
Equity capital 239 Less Arrow 168 More Arrow 408
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% Less Arrow 18.0% More Arrow 30.2%
Turnover per employee 856 Less Arrow 733 More Arrow 968
Profit as a percentage of turnover 2.1% Less Arrow -6.3% More Arrow 2.2%
Return on assets (ROA) 8.0% Less Arrow -24.4% More Arrow 8.1%
Current ratio 140.3% Less Arrow 125.8% More Arrow 142.9%
Return on equity (ROE) 29.7% Less Arrow -138.1% More Arrow 25.7%
Change turnover -261 Less Arrow -783 More Arrow 276
Change turnover % -7% Less Arrow -18% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal 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.