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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 2022/12 2021/12 2020/12
Turnover 1,381 Less Arrow 1,369 Less Arrow 1,304
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2 More Arrow 331 Less Arrow 165
EBITDA 6 More Arrow 119 More Arrow 176
Total assets 560 More Arrow 1,115 Less Arrow 984
Current assets 556 More Arrow 1,106 Less Arrow 671
Current liabilities 192 More Arrow 227 More Arrow 271
Equity capital 12 More Arrow 887 Less Arrow 713
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 22 Equal arrow 22 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.1% More Arrow 79.6% Less Arrow 72.5%
Turnover per employee 63 Less Arrow 62 More Arrow 109
Profit as a percentage of turnover 0.1% More Arrow 24.2% Less Arrow 12.7%
Return on assets (ROA) 0.4% More Arrow 29.8% Less Arrow 16.8%
Current ratio 289.6% More Arrow 487.2% Less Arrow 247.6%
Return on equity (ROE) 16.7% More Arrow 37.3% Less Arrow 23.1%
Change turnover 123 Less Arrow 90 More Arrow 154
Change turnover % 10% Less Arrow 7% More Arrow 13%
Chg. No. of employees 0 More Arrow 10 Less Arrow -2
Chg. No. of employees % 0% More Arrow 83% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.