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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 2023/12 2022/12 2021/12
Turnover 14,743 More Arrow 15,369 Less Arrow 14,002
Financial expenses 1 More Arrow 3 More Arrow 8
Earnings before taxes 2,281 Less Arrow 21 More Arrow 3,386
EBITDA 2,286 Less Arrow 71 More Arrow 1,219
Total assets 7,379 Less Arrow 6,228 More Arrow 11,399
Current assets 7,379 Less Arrow 6,188 More Arrow 11,309
Current liabilities 1,969 More Arrow 2,135 More Arrow 2,323
Equity capital 1,925 Less Arrow 138 More Arrow 9,076
- share capital 115 Equal arrow 115 Less Arrow 100
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 2.2% More Arrow 79.6%
Turnover per employee 670 More Arrow 699 Less Arrow 636
Profit as a percentage of turnover 15.5% Less Arrow 0.1% More Arrow 24.2%
Return on assets (ROA) 30.9% Less Arrow 0.4% More Arrow 29.8%
Current ratio 374.8% Less Arrow 289.8% More Arrow 486.8%
Return on equity (ROE) 118.5% Less Arrow 15.2% More Arrow 37.3%
Change turnover -626 More Arrow 1,367 Less Arrow 917
Change turnover % -4% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 83%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.