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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Noviflora Sverige AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 17,060 More Arrow 18,180 Less Arrow 14,080
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 More Arrow 264 Less Arrow 33
EBITDA 228 More Arrow 333 Less Arrow 65
Total assets 3,368 Less Arrow 3,144 Less Arrow 2,637
Current assets 3,004 Less Arrow 2,799 Less Arrow 2,487
Current liabilities 2,757 Less Arrow 2,604 Less Arrow 2,362
Equity capital 599 Less Arrow 527 Less Arrow 275
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 20 More Arrow 24 Less Arrow 17

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 17.8% Less Arrow 16.8% Less Arrow 10.4%
Turnover per employee 853 Less Arrow 758 More Arrow 828
Profit as a percentage of turnover 0.8% More Arrow 1.5% Less Arrow 0.2%
Return on assets (ROA) 4.2% More Arrow 8.4% Less Arrow 1.3%
Current ratio 109.0% Less Arrow 107.5% Less Arrow 105.3%
Return on equity (ROE) 23.4% More Arrow 50.1% Less Arrow 12.0%
Change turnover -175 More Arrow 3,606 More Arrow 3,972
Change turnover % -1% More Arrow 25% More Arrow 39%
Chg. No. of employees -4 More Arrow 7 Less Arrow 6
Chg. No. of employees % -17% More Arrow 41% More Arrow 55%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.