TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floréns i Täby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,062
|
1,329
|
1,381 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
206
|
2 |
| EBITDA |
45
|
206
|
6 |
| Total assets |
521
|
665
|
560 |
| Current assets |
521
|
665
|
556 |
| Current liabilities |
133
|
177
|
192 |
| Equity capital |
155
|
173
|
12 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
21
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.8%
|
26.0%
|
2.1% |
| Turnover per employee |
51
|
60
|
63 |
| Profit as a percentage of turnover |
4.8%
|
15.5%
|
0.1% |
| Return on assets (ROA) |
9.8%
|
31.0%
|
0.4% |
| Current ratio |
391.7%
|
375.7%
|
289.6% |
| Return on equity (ROE) |
32.9%
|
119.1%
|
16.7% |
| Change turnover |
-222
|
-56
|
123 |
| Change turnover % |
-17%
|
-4%
|
10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-5%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.