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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 2024/12 2023/12 2022/12
Turnover 12,575 More Arrow 14,935 Less Arrow 14,538
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 608 More Arrow 2,311 Less Arrow 20
EBITDA 537 More Arrow 2,316 Less Arrow 67
Total assets 6,176 More Arrow 7,475 Less Arrow 5,891
Current assets 6,176 More Arrow 7,475 Less Arrow 5,853
Current liabilities 1,570 More Arrow 1,995 More Arrow 2,020
Equity capital 1,836 More Arrow 1,950 Less Arrow 131
- share capital 119 Less Arrow 116 Less Arrow 109
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 599 More Arrow 679 Less Arrow 661
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 393.4% Less Arrow 374.7% Less Arrow 289.8%
Return on equity (ROE) 33.1% More Arrow 118.5% Less Arrow 15.3%
Change turnover -2,630 More Arrow -634 More Arrow 1,293
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.