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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 2024/12 2023/12 2022/12
Turnover 7,919 More Arrow 9,902 More Arrow 10,270
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 383 More Arrow 1,532 Less Arrow 14
EBITDA 338 More Arrow 1,535 Less Arrow 47
Total assets 3,890 More Arrow 4,956 Less Arrow 4,162
Current assets 3,890 More Arrow 4,956 Less Arrow 4,135
Current liabilities 988 More Arrow 1,323 More Arrow 1,427
Equity capital 1,156 More Arrow 1,293 Less Arrow 92
- share capital 75 More Arrow 77 Equal arrow 77
Employees (average) 21 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.7% Less Arrow 26.1% Less Arrow 2.2%
Turnover per employee 377 More Arrow 450 More Arrow 467
Profit as a percentage of turnover 4.8% More Arrow 15.5% Less Arrow 0.1%
Return on assets (ROA) 9.9% More Arrow 30.9% Less Arrow 0.4%
Current ratio 393.7% Less Arrow 374.6% Less Arrow 289.8%
Return on equity (ROE) 33.1% More Arrow 118.5% Less Arrow 15.2%
Change turnover -1,656 More Arrow -420 More Arrow 913
Change turnover % -17% More Arrow -4% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.