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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fioritur AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 393 More Arrow 640 More Arrow 886
Financial expenses 15 Less Arrow 13 Less Arrow 12
Earnings before taxes 91 More Arrow 344 More Arrow 493
EBITDA 71 More Arrow 354 More Arrow 505
Total assets 970 More Arrow 1,503 Less Arrow 1,236
Current assets 970 More Arrow 1,503 Less Arrow 1,236
Current liabilities 320 More Arrow 329 Less Arrow 163
Equity capital 564 More Arrow 695 Less Arrow 614
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% Less Arrow 46.2% More Arrow 49.7%
Turnover per employee 393 886
Profit as a percentage of turnover 23.2% More Arrow 53.8% More Arrow 55.6%
Return on assets (ROA) 10.9% More Arrow 23.8% More Arrow 40.9%
Current ratio 303.1% More Arrow 456.8% More Arrow 758.3%
Return on equity (ROE) 16.1% More Arrow 49.5% More Arrow 80.3%
Change turnover -247 More Arrow -246 More Arrow 126
Change turnover % -39% More Arrow -28% More Arrow 17%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More 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.