TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floribus Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
702,704
|
803,836 | |
| Financial expenses |
69
|
106 | |
| Earnings before taxes |
53,586
|
85,884 | |
| EBITDA |
53,955
|
87,790 | |
| Total assets |
166,306
|
205,468 | |
| Current assets |
165,421
|
203,738 | |
| Current liabilities |
100,790
|
114,230 | |
| Equity capital |
54,287
|
79,464 | |
| - share capital |
2,074
|
2,074 | |
| 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 |
14,951
|
17,863 | |
| 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.