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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Interflora AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 664,697 More Arrow 783,919 Less Arrow 772,013
Financial expenses 2 More Arrow 19 Less Arrow 12
Earnings before taxes 47,694 More Arrow 84,145 Less Arrow 84,007
EBITDA 47,733 More Arrow 81,256 More Arrow 84,535
Total assets 159,061 More Arrow 203,451 More Arrow 219,085
Current assets 158,223 More Arrow 202,048 Less Arrow 193,747
Current liabilities 135,076 More Arrow 176,047 More Arrow 179,058
Equity capital 13,363 More Arrow 15,921 More Arrow 24,384
- share capital 9,081 More Arrow 9,362 More Arrow 10,057
Employees (average) 47 Less Arrow 45 Less Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.4% Less Arrow 7.8% More Arrow 11.1%
Turnover per employee 14,142 More Arrow 17,420 More Arrow 18,381
Profit as a percentage of turnover 7.2% More Arrow 10.7% More Arrow 10.9%
Return on assets (ROA) 30.0% More Arrow 41.4% Less Arrow 38.3%
Current ratio 117.1% Less Arrow 114.8% Less Arrow 108.2%
Return on equity (ROE) 356.9% More Arrow 528.5% Less Arrow 344.5%
Change turnover -95,662 More Arrow 65,244 More Arrow 385,671
Change turnover % -13% More Arrow 9% More Arrow 100%
Chg. No. of employees 2 More Arrow 3 More Arrow 5
Chg. No. of employees % 4% More Arrow 7% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.