TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FloRec AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
223
|
254 |
| Financial expenses |
0
|
0
|
31 |
| Earnings before taxes |
-6
|
64
|
92 |
| EBITDA |
-7
|
63
|
123 |
| Total assets |
364
|
299
|
264 |
| Current assets |
361
|
299
|
263 |
| Current liabilities |
51
|
-7
|
-24 |
| Equity capital |
309
|
302
|
284 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
101.0%
|
107.6% |
| Turnover per employee |
195
|
223
|
254 |
| Profit as a percentage of turnover |
-3.1%
|
28.7%
|
36.2% |
| Return on assets (ROA) |
-1.6%
|
21.4%
|
46.6% |
| Current ratio |
707.8%
|
-4271.4%
|
-1095.8% |
| Return on equity (ROE) |
-1.9%
|
21.2%
|
32.4% |
| Change turnover |
-29
|
-10
|
130 |
| Change turnover % |
-13%
|
-4%
|
104% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.