TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floridus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,811
|
5,178
|
5,459 |
| Financial expenses |
3
|
12
|
16 |
| Earnings before taxes |
-124
|
54
|
57 |
| EBITDA |
-94
|
94
|
104 |
| Total assets |
1,302
|
1,405
|
1,646 |
| Current assets |
983
|
1,058
|
1,238 |
| Current liabilities |
1,055
|
1,036
|
1,143 |
| Equity capital |
-5
|
118
|
230 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.4%
|
8.4%
|
14.0% |
| Turnover per employee |
962
|
1,036
|
1,092 |
| Profit as a percentage of turnover |
-2.6%
|
1.0%
|
1.0% |
| Return on assets (ROA) |
-9.3%
|
4.7%
|
4.4% |
| Current ratio |
93.2%
|
102.1%
|
108.3% |
| Return on equity (ROE) |
2480.0%
|
45.8%
|
24.8% |
| Change turnover |
-394
|
162
|
155 |
| Change turnover % |
-8%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.