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 | 10,181 | 9,698 |
Financial expenses | 2 | 6 | 0 |
Earnings before taxes | 14 | 2,462 | 1,229 |
EBITDA | 47 | 886 | 1,307 |
Total assets | 4,162 | 8,289 | 7,321 |
Current assets | 4,135 | 8,223 | 4,993 |
Current liabilities | 1,427 | 1,689 | 2,019 |
Equity capital | 92 | 6,599 | 5,302 |
- share capital | 77 | 73 | 74 |
Employees (average) | 22 | 22 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 2.2% | 79.6% | 72.4% |
Turnover per employee | 467 | 463 | 808 |
Profit as a percentage of turnover | 0.1% | 24.2% | 12.7% |
Return on assets (ROA) | 0.4% | 29.8% | 16.8% |
Current ratio | 289.8% | 486.9% | 247.3% |
Return on equity (ROE) | 15.2% | 37.3% | 23.2% |
Change turnover | 913 | 667 | 1,144 |
Change turnover % | 10% | 7% | 13% |
Chg. No. of employees | 0 | 10 | -2 |
Chg. No. of employees % | 0% | 83% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.