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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Floridus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,256 More Arrow 7,330 Less Arrow 7,321
Financial expenses 5 More Arrow 17 More Arrow 21
Earnings before taxes -186 More Arrow 77 Equal arrow 77
EBITDA -142 More Arrow 133 More Arrow 139
Total assets 1,963 More Arrow 1,988 More Arrow 2,208
Current assets 1,482 More Arrow 1,497 More Arrow 1,661
Current liabilities 1,590 Less Arrow 1,466 More Arrow 1,533
Equity capital -8 More Arrow 166 More Arrow 308
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.4% More Arrow 8.4% More Arrow 13.9%
Turnover per employee 1,451 More Arrow 1,466 Less Arrow 1,464
Profit as a percentage of turnover -2.6% More Arrow 1.1% Equal arrow 1.1%
Return on assets (ROA) -9.2% More Arrow 4.7% Less Arrow 4.4%
Current ratio 93.2% More Arrow 102.1% More Arrow 108.3%
Return on equity (ROE) 2325.0% Less Arrow 46.4% Less Arrow 25.0%
Change turnover -594 More Arrow 229 Less Arrow 208
Change turnover % -8% More Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.