TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Florias Städ & Golvteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
633
|
622
|
508 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
35
|
7
|
-80 |
| EBITDA |
43
|
20
|
-61 |
| Total assets |
128
|
133
|
114 |
| Current assets |
122
|
122
|
92 |
| Current liabilities |
89
|
123
|
120 |
| Equity capital |
39
|
4
|
-8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
30.5%
|
3.0%
|
-7.0% |
| Turnover per employee |
90
|
78
|
46 |
| Profit as a percentage of turnover |
5.5%
|
1.1%
|
-15.7% |
| Return on assets (ROA) |
29.7%
|
7.5%
|
-65.8% |
| Current ratio |
137.1%
|
99.2%
|
76.7% |
| Return on equity (ROE) |
89.7%
|
175.0%
|
1000% |
| Change turnover |
66
|
122
|
-296 |
| Change turnover % |
12%
|
24%
|
-37% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-13%
|
-27%
|
-15% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.