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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Agnes & Lisas Blommor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,099 More Arrow 5,750 More Arrow 6,924
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -66 More Arrow 235 Less Arrow -194
EBITDA -54 More Arrow 270 Less Arrow -157
Total assets 1,846 Less Arrow 1,816 More Arrow 2,161
Current assets 1,083 Less Arrow 1,043 More Arrow 1,328
Current liabilities 780 Less Arrow 689 More Arrow 931
Equity capital 1,066 More Arrow 1,127 More Arrow 1,230
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% More Arrow 62.1% Less Arrow 56.9%
Turnover per employee 1,020 Less Arrow 821 More Arrow 989
Profit as a percentage of turnover -1.3% More Arrow 4.1% Less Arrow -2.8%
Return on assets (ROA) -3.5% More Arrow 13.0% Less Arrow -8.9%
Current ratio 138.8% More Arrow 151.4% Less Arrow 142.6%
Return on equity (ROE) -6.2% More Arrow 20.9% Less Arrow -15.8%
Change turnover -681 More Arrow -613 More Arrow 140
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.