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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 2022/12 2021/12 2020/12
Turnover 15,369 Less Arrow 14,002 Less Arrow 13,085
Financial expenses 3 More Arrow 8 Less Arrow 0
Earnings before taxes 21 More Arrow 3,386 Less Arrow 1,658
EBITDA 71 More Arrow 1,219 More Arrow 1,763
Total assets 6,228 More Arrow 11,399 Less Arrow 9,878
Current assets 6,188 More Arrow 11,309 Less Arrow 6,737
Current liabilities 2,135 More Arrow 2,323 More Arrow 2,724
Equity capital 138 More Arrow 9,076 Less Arrow 7,154
- share capital 115 Less Arrow 100 Equal arrow 100
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 699 Less Arrow 636 More Arrow 1,090
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 486.8% Less Arrow 247.3%
Return on equity (ROE) 15.2% More Arrow 37.3% Less Arrow 23.2%
Change turnover 1,367 Less Arrow 917 More Arrow 1,544
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.