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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Blommor och Bär i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 176,271 More Arrow 182,714 More Arrow 219,763
Financial expenses 29 Less Arrow 12 Less Arrow 2
Earnings before taxes -533 More Arrow 18,358 Less Arrow 14,788
EBITDA 788 More Arrow 19,148 Less Arrow 15,058
Total assets 41,457 More Arrow 43,839 Less Arrow 28,465
Current assets 20,515 Less Arrow 17,575 Less Arrow 9,504
Current liabilities 8,061 More Arrow 9,901 More Arrow 10,110
Equity capital 31,285 More Arrow 31,696 Less Arrow 17,198
- share capital 50 Equal arrow 50 Equal arrow 50
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 29,378 More Arrow 91,357 More Arrow 109,882
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 -6,443 Less Arrow -37,049 More Arrow 93,903
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.