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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Floréns i Täby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,329 More Arrow 1,381 Less Arrow 1,369
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 206 Less Arrow 2 More Arrow 331
EBITDA 206 Less Arrow 6 More Arrow 119
Total assets 665 Less Arrow 560 More Arrow 1,115
Current assets 665 Less Arrow 556 More Arrow 1,106
Current liabilities 177 More Arrow 192 More Arrow 227
Equity capital 173 Less Arrow 12 More Arrow 887
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% Less Arrow 2.1% More Arrow 79.6%
Turnover per employee 60 More Arrow 63 Less Arrow 62
Profit as a percentage of turnover 15.5% Less Arrow 0.1% More Arrow 24.2%
Return on assets (ROA) 31.0% Less Arrow 0.4% More Arrow 29.8%
Current ratio 375.7% Less Arrow 289.6% More Arrow 487.2%
Return on equity (ROE) 119.1% Less Arrow 16.7% More Arrow 37.3%
Change turnover -56 More Arrow 123 Less Arrow 90
Change turnover % -4% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 83%

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.