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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Blommor och Bär i Söderhamn AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 116,033 More Arrow 131,868 More Arrow 160,964
Financial expenses 19 Less Arrow 9 Less Arrow 1
Earnings before taxes -351 More Arrow 13,249 Less Arrow 10,831
EBITDA 519 More Arrow 13,819 Less Arrow 11,029
Total assets 27,290 More Arrow 31,639 Less Arrow 20,849
Current assets 13,504 Less Arrow 12,684 Less Arrow 6,961
Current liabilities 5,306 More Arrow 7,146 More Arrow 7,405
Equity capital 20,594 More Arrow 22,876 Less Arrow 12,597
- share capital 33 More Arrow 36 More Arrow 37
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 19,339 More Arrow 65,934 More Arrow 80,482
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 177.5% Less Arrow 94.0%
Return on equity (ROE) -1.7% More Arrow 57.9% More Arrow 86.0%
Change turnover -4,241 Less Arrow -26,739 More Arrow 68,779
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.