TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euroflorist Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
63,844
|
70,421
|
181,671 |
Financial expenses |
815
|
127
|
27 |
Earnings before taxes |
-6,572
|
-10,188
|
4,165 |
EBITDA |
-5,918
|
-10,040
|
4,220 |
Total assets |
39,106
|
34,030
|
27,007 |
Current assets |
39,052
|
33,952
|
26,915 |
Current liabilities |
32,750
|
29,754
|
22,177 |
Equity capital |
6,356
|
4,275
|
4,830 |
- share capital |
336
|
334
|
364 |
Employees (average) |
43
|
30
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.3%
|
12.6%
|
17.9% |
Turnover per employee |
1,485
|
2,347
|
5,505 |
Profit as a percentage of turnover |
-10.3%
|
-14.5%
|
2.3% |
Return on assets (ROA) |
-14.7%
|
-29.6%
|
15.5% |
Current ratio |
119.2%
|
114.1%
|
121.4% |
Return on equity (ROE) |
-103.4%
|
-238.3%
|
86.2% |
Change turnover |
-6,940
|
-96,534
|
-6,164 |
Change turnover % |
-10%
|
-58%
|
-3% |
Chg. No. of employees |
13
|
-3
|
0 |
Chg. No. of employees % |
43%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.