TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floribus Invest AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 469,570 | 584,494 | |
Financial expenses | 46 | 77 | |
Earnings before taxes | 35,808 | 62,449 | |
EBITDA | 36,055 | 63,835 | |
Total assets | 111,131 | 149,402 | |
Current assets | 110,540 | 148,144 | |
Current liabilities | 67,351 | 83,060 | |
Equity capital | 36,276 | 57,781 | |
- share capital | 1,386 | 1,508 | |
Employees (average) | 0 | 47 | 45 |
Financial ratios
Fiscal year | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 32.6% | 38.7% | |
Turnover per employee | 9,991 | 12,989 | |
Profit as a percentage of turnover | 7.6% | 10.7% | |
Return on assets (ROA) | 32.3% | 41.9% | |
Current ratio | 164.1% | 178.4% | |
Return on equity (ROE) | 98.7% | 108.1% | |
Change turnover | |||
Change turnover % | -13% | 9% | |
Chg. No. of employees | |||
Chg. No. of employees % | 4% | 7% |
Total value of public sale
Fiscal year | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.