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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flora Food Manufacturing Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 55,232 More Arrow 63,241 Less Arrow 61,430
Financial expenses 225 Less Arrow 54 Less Arrow 39
Earnings before taxes 4,241 Less Arrow 4,204 Less Arrow 1,186
EBITDA 4,306 More Arrow 6,208 Less Arrow 4,088
Total assets 51,504 Less Arrow 50,265 More Arrow 64,800
Current assets 41,509 More Arrow 44,733 More Arrow 57,079
Current liabilities 14,371 More Arrow 22,269 More Arrow 37,364
Equity capital 36,661 Less Arrow 27,411 Less Arrow 26,036
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 71 More Arrow 80 More Arrow 95

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 54.5% Less Arrow 40.2%
Turnover per employee 778 More Arrow 791 Less Arrow 647
Profit as a percentage of turnover 7.7% Less Arrow 6.6% Less Arrow 1.9%
Return on assets (ROA) 8.7% Less Arrow 8.5% Less Arrow 1.9%
Current ratio 288.8% Less Arrow 200.9% Less Arrow 152.8%
Return on equity (ROE) 11.6% More Arrow 15.3% Less Arrow 4.6%
Change turnover -8,193 More Arrow 6,787 Less Arrow -31,904
Change turnover % -13% More Arrow 12% Less Arrow -34%
Chg. No. of employees -9 Less Arrow -15 Less Arrow -52
Chg. No. of employees % -11% Less Arrow -16% Less Arrow -35%

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.