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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flores Service 316 AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,808 More Arrow 4,261 Less Arrow 1,638
Financial expenses 15 More Arrow 22 Less Arrow 2
Earnings before taxes 402 Less Arrow 20 More Arrow 107
EBITDA 417 Less Arrow 42 More Arrow 109
Total assets 1,116 Less Arrow 779 Less Arrow 262
Current assets 1,116 Less Arrow 779 Less Arrow 262
Current liabilities 726 Less Arrow 705 Less Arrow 203
Equity capital 390 Less Arrow 73 Less Arrow 60
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 8 More Arrow 10 Less Arrow 5

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 34.9% Less Arrow 9.4% More Arrow 22.9%
Turnover per employee 476 Less Arrow 426 Less Arrow 328
Profit as a percentage of turnover 10.6% Less Arrow 0.5% More Arrow 6.5%
Return on assets (ROA) 37.4% Less Arrow 5.4% More Arrow 41.6%
Current ratio 153.7% Less Arrow 110.5% More Arrow 129.1%
Return on equity (ROE) 103.1% Less Arrow 27.4% More Arrow 178.3%
Change turnover -498 More Arrow 2,493 Less Arrow 1,350
Change turnover % -12% More Arrow 141% More Arrow 470%
Chg. No. of employees -2 More Arrow 5 Less Arrow 3
Chg. No. of employees % -20% More Arrow 100% More Arrow 150%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.