Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FloRec AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,454 More Arrow 1,659 More Arrow 1,887
Financial expenses 0 Equal arrow 0 More Arrow 229
Earnings before taxes -48 More Arrow 474 More Arrow 687
EBITDA -52 More Arrow 469 More Arrow 915
Total assets 2,716 Less Arrow 2,223 Less Arrow 1,960
Current assets 2,689 Less Arrow 2,221 Less Arrow 1,957
Current liabilities 384 Less Arrow -50 Less Arrow -182
Equity capital 2,305 Less Arrow 2,246 Less Arrow 2,112
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% More Arrow 101.0% More Arrow 107.8%
Turnover per employee 1,454 More Arrow 1,659 More Arrow 1,887
Profit as a percentage of turnover -3.3% More Arrow 28.6% More Arrow 36.4%
Return on assets (ROA) -1.8% More Arrow 21.3% More Arrow 46.7%
Current ratio 700.3% Less Arrow -4442.0% More Arrow -1075.3%
Return on equity (ROE) -2.1% More Arrow 21.1% More Arrow 32.5%
Change turnover -213 More Arrow -76 More Arrow 963
Change turnover % -13% More Arrow -4% More Arrow 104%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.