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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floréns i Täby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,902 More Arrow 10,270 Less Arrow 10,181
Financial expenses 1 More Arrow 2 More Arrow 6
Earnings before taxes 1,532 Less Arrow 14 More Arrow 2,462
EBITDA 1,535 Less Arrow 47 More Arrow 886
Total assets 4,956 Less Arrow 4,162 More Arrow 8,289
Current assets 4,956 Less Arrow 4,135 More Arrow 8,223
Current liabilities 1,323 More Arrow 1,427 More Arrow 1,689
Equity capital 1,293 Less Arrow 92 More Arrow 6,599
- share capital 77 Equal arrow 77 Less Arrow 73
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 2.2% More Arrow 79.6%
Turnover per employee 450 More Arrow 467 Less Arrow 463
Profit as a percentage of turnover 15.5% Less Arrow 0.1% More Arrow 24.2%
Return on assets (ROA) 30.9% Less Arrow 0.4% More Arrow 29.8%
Current ratio 374.6% Less Arrow 289.8% More Arrow 486.9%
Return on equity (ROE) 118.5% Less Arrow 15.2% More Arrow 37.3%
Change turnover -420 More Arrow 913 Less Arrow 667
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.