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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flora Food Manufacturing Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 489,239 More Arrow 620,846 More Arrow 665,700
Financial expenses 4,804 Less Arrow 2,535 Less Arrow 564
Earnings before taxes 41,588 More Arrow 47,669 Less Arrow 44,257
EBITDA 29,938 More Arrow 48,407 More Arrow 65,352
Total assets 619,893 Less Arrow 578,931 Less Arrow 529,108
Current assets 519,014 Less Arrow 466,586 More Arrow 470,878
Current liabilities 163,726 Less Arrow 161,539 More Arrow 234,408
Equity capital 451,985 Less Arrow 412,086 Less Arrow 288,542
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 68 More Arrow 71 More Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.9% Less Arrow 71.2% Less Arrow 54.5%
Turnover per employee 7,195 More Arrow 8,744 Less Arrow 8,321
Profit as a percentage of turnover 8.5% Less Arrow 7.7% Less Arrow 6.6%
Return on assets (ROA) 7.5% More Arrow 8.7% Less Arrow 8.5%
Current ratio 317.0% Less Arrow 288.8% Less Arrow 200.9%
Return on equity (ROE) 9.2% More Arrow 11.6% More Arrow 15.3%
Change turnover -142,801 More Arrow -92,091 More Arrow 71,443
Change turnover % -23% More Arrow -13% More Arrow 12%
Chg. No. of employees -3 Less Arrow -9 Less Arrow -15
Chg. No. of employees % -4% Less Arrow -11% Less Arrow -16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.