TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interflora AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 63,146 | 78,600 | 73,418 |
Financial expenses | 0 | 2 | 1 |
Earnings before taxes | 4,531 | 8,437 | 7,989 |
EBITDA | 4,535 | 8,147 | 8,039 |
Total assets | 15,111 | 20,399 | 20,835 |
Current assets | 15,031 | 20,258 | 18,425 |
Current liabilities | 12,832 | 17,651 | 17,028 |
Equity capital | 1,269 | 1,596 | 2,319 |
- share capital | 863 | 939 | 956 |
Employees (average) | 47 | 45 | 42 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.4% | 7.8% | 11.1% |
Turnover per employee | 1,344 | 1,747 | 1,748 |
Profit as a percentage of turnover | 7.2% | 10.7% | 10.9% |
Return on assets (ROA) | 30.0% | 41.4% | 38.3% |
Current ratio | 117.1% | 114.8% | 108.2% |
Return on equity (ROE) | 357.1% | 528.6% | 344.5% |
Change turnover | -9,088 | 6,542 | 36,677 |
Change turnover % | -13% | 9% | 100% |
Chg. No. of employees | 2 | 3 | 5 |
Chg. No. of employees % | 4% | 7% | 14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.