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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flores Service 316 AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,751 More Arrow 4,242 Less Arrow 1,760
Financial expenses 15 More Arrow 22 Less Arrow 2
Earnings before taxes 396 Less Arrow 20 More Arrow 115
EBITDA 411 Less Arrow 42 More Arrow 117
Total assets 1,099 Less Arrow 775 Less Arrow 282
Current assets 1,099 Less Arrow 775 Less Arrow 282
Current liabilities 715 Less Arrow 702 Less Arrow 218
Equity capital 384 Less Arrow 73 Less Arrow 64
- share capital 50 Equal arrow 50 Equal arrow 50
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 22.7%
Turnover per employee 469 Less Arrow 424 Less Arrow 352
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 41.5%
Current ratio 153.7% Less Arrow 110.4% More Arrow 129.4%
Return on equity (ROE) 103.1% Less Arrow 27.4% More Arrow 179.7%
Change turnover -491 More Arrow 2,482 Less Arrow 1,451
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.