TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FloRec AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,165
|
2,482
|
2,595 |
| Financial expenses |
0
|
0
|
315 |
| Earnings before taxes |
-72
|
709
|
945 |
| EBITDA |
-78
|
702
|
1,258 |
| Total assets |
4,044
|
3,327
|
2,696 |
| Current assets |
4,004
|
3,323
|
2,692 |
| Current liabilities |
571
|
-75
|
-250 |
| Equity capital |
3,432
|
3,361
|
2,905 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
101.0%
|
107.8% |
| Turnover per employee |
2,165
|
2,482
|
2,595 |
| Profit as a percentage of turnover |
-3.3%
|
28.6%
|
36.4% |
| Return on assets (ROA) |
-1.8%
|
21.3%
|
46.7% |
| Current ratio |
701.2%
|
-4430.7%
|
-1076.8% |
| Return on equity (ROE) |
-2.1%
|
21.1%
|
32.5% |
| Change turnover |
-317
|
-113
|
1,325 |
| 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.