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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Blommor och Bär i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 15,568 More Arrow 17,721 More Arrow 21,647
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -47 More Arrow 1,780 Less Arrow 1,457
EBITDA 70 More Arrow 1,857 Less Arrow 1,483
Total assets 3,661 More Arrow 4,252 Less Arrow 2,804
Current assets 1,812 Less Arrow 1,705 Less Arrow 936
Current liabilities 712 More Arrow 960 More Arrow 996
Equity capital 2,763 More Arrow 3,074 Less Arrow 1,694
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 75.5% Less Arrow 72.3% Less Arrow 60.4%
Turnover per employee 2,595 More Arrow 8,860 More Arrow 10,824
Profit as a percentage of turnover -0.3% More Arrow 10.0% Less Arrow 6.7%
Return on assets (ROA) -1.2% More Arrow 41.9% More Arrow 52.0%
Current ratio 254.5% Less Arrow 177.6% Less Arrow 94.0%
Return on equity (ROE) -1.7% More Arrow 57.9% More Arrow 86.0%
Change turnover -569 Less Arrow -3,593 More Arrow 9,250
Change turnover % -4% Less Arrow -17% More Arrow 75%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.