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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Agnes & Lisas Blommor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 684 More Arrow 773 More Arrow 931
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 32 Less Arrow -26
EBITDA -7 More Arrow 36 Less Arrow -21
Total assets 248 Less Arrow 244 More Arrow 291
Current assets 145 Less Arrow 140 More Arrow 179
Current liabilities 105 Less Arrow 93 More Arrow 125
Equity capital 143 More Arrow 152 More Arrow 165
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 62.3% Less Arrow 56.7%
Turnover per employee 137 Less Arrow 110 More Arrow 133
Profit as a percentage of turnover -1.3% More Arrow 4.1% Less Arrow -2.8%
Return on assets (ROA) -3.6% More Arrow 13.1% Less Arrow -8.9%
Current ratio 138.1% More Arrow 150.5% Less Arrow 143.2%
Return on equity (ROE) -6.3% More Arrow 21.1% Less Arrow -15.8%
Change turnover -91 More Arrow -82 More Arrow 19
Change turnover % -12% More Arrow -10% More Arrow 2%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.