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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Floréns i Täby AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,538 Less Arrow 13,655 More Arrow 13,708
Financial expenses 3 More Arrow 8 Less Arrow 0
Earnings before taxes 20 More Arrow 3,302 Less Arrow 1,737
EBITDA 67 More Arrow 1,189 More Arrow 1,847
Total assets 5,891 More Arrow 11,117 Less Arrow 10,348
Current assets 5,853 More Arrow 11,029 Less Arrow 7,058
Current liabilities 2,020 More Arrow 2,265 More Arrow 2,854
Equity capital 131 More Arrow 8,851 Less Arrow 7,495
- share capital 109 Less Arrow 98 More Arrow 105
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 661 Less Arrow 621 More Arrow 1,142
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) 15.3% More Arrow 37.3% Less Arrow 23.2%
Change turnover 1,293 Less Arrow 894 More Arrow 1,617
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.