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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Florias Städ & Golvteknik AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,716 Less Arrow 4,630 Less Arrow 3,779
Financial expenses 26 Less Arrow 25 More Arrow 37
Earnings before taxes 264 Less Arrow 49 Less Arrow -592
EBITDA 324 Less Arrow 148 Less Arrow -456
Total assets 951 More Arrow 993 Less Arrow 847
Current assets 913 Less Arrow 911 Less Arrow 685
Current liabilities 660 More Arrow 914 Less Arrow 893
Equity capital 291 Less Arrow 30 Less Arrow -56
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 More Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 30.6% Less Arrow 3.0% Less Arrow -6.6%
Turnover per employee 674 Less Arrow 579 Less Arrow 344
Profit as a percentage of turnover 5.6% Less Arrow 1.1% Less Arrow -15.7%
Return on assets (ROA) 30.5% Less Arrow 7.5% Less Arrow -65.5%
Current ratio 138.3% Less Arrow 99.7% Less Arrow 76.7%
Return on equity (ROE) 90.7% More Arrow 163.3% More Arrow 1057.1%
Change turnover 493 More Arrow 906 Less Arrow -2,197
Change turnover % 12% More Arrow 24% Less Arrow -37%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -13% Less Arrow -27% More Arrow -15%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.