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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Floréns i Täby AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,270 Less Arrow 10,181 Less Arrow 9,698
Financial expenses 2 More Arrow 6 Less Arrow 0
Earnings before taxes 14 More Arrow 2,462 Less Arrow 1,229
EBITDA 47 More Arrow 886 More Arrow 1,307
Total assets 4,162 More Arrow 8,289 Less Arrow 7,321
Current assets 4,135 More Arrow 8,223 Less Arrow 4,993
Current liabilities 1,427 More Arrow 1,689 More Arrow 2,019
Equity capital 92 More Arrow 6,599 Less Arrow 5,302
- share capital 77 Less Arrow 73 More Arrow 74
Employees (average) 22 Equal arrow 22 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.2% More Arrow 79.6% Less Arrow 72.4%
Turnover per employee 467 Less Arrow 463 More Arrow 808
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 289.8% More Arrow 486.9% Less Arrow 247.3%
Return on equity (ROE) 15.2% More Arrow 37.3% Less Arrow 23.2%
Change turnover 913 Less Arrow 667 More Arrow 1,144
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.