TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floridus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,163
|
7,749
|
7,507 |
| Financial expenses |
5
|
18
|
22 |
| Earnings before taxes |
-184
|
81
|
79 |
| EBITDA |
-140
|
141
|
143 |
| Total assets |
1,938
|
2,102
|
2,264 |
| Current assets |
1,463
|
1,583
|
1,703 |
| Current liabilities |
1,570
|
1,550
|
1,572 |
| Equity capital |
-8
|
176
|
316 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,433
|
1,550
|
1,501 |
| Profit as a percentage of turnover |
-2.6%
|
1.0%
|
1.1% |
| Return on assets (ROA) |
-9.2%
|
4.7%
|
4.5% |
| Current ratio |
93.2%
|
102.1%
|
108.3% |
| Return on equity (ROE) |
2300%
|
46.0%
|
25.0% |
| Change turnover |
-586
|
242
|
213 |
| 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.