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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floréns i Täby AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,193 More Arrow 14,743 More Arrow 15,369
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 590 More Arrow 2,281 Less Arrow 21
EBITDA 521 More Arrow 2,286 Less Arrow 71
Total assets 5,989 More Arrow 7,379 Less Arrow 6,228
Current assets 5,989 More Arrow 7,379 Less Arrow 6,188
Current liabilities 1,522 More Arrow 1,969 More Arrow 2,135
Equity capital 1,780 More Arrow 1,925 Less Arrow 138
- share capital 115 Equal arrow 115 Equal arrow 115
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 581 More Arrow 670 More Arrow 699
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 393.5% Less Arrow 374.8% Less Arrow 289.8%
Return on equity (ROE) 33.1% More Arrow 118.5% Less Arrow 15.2%
Change turnover -2,550 More Arrow -626 More Arrow 1,367
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.