TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaprifol Blomsterhandel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 871 | 904 | 1,116 |
Financial expenses | 3 | 2 | 2 |
Earnings before taxes | 15 | -17 | 0 |
EBITDA | 19 | -15 | 5 |
Total assets | 143 | 156 | 200 |
Current assets | 134 | 146 | 188 |
Current liabilities | 107 | 139 | 156 |
Equity capital | 12 | -3 | 15 |
- share capital | 9 | 9 | 10 |
Employees (average) | 4 | 5 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 8.4% | -1.9% | 7.5% |
Turnover per employee | 218 | 181 | 186 |
Profit as a percentage of turnover | 1.7% | -1.9% | 0% |
Return on assets (ROA) | 12.6% | -9.6% | 1.0% |
Current ratio | 125.2% | 105.0% | 120.5% |
Return on equity (ROE) | 125.0% | 566.7% | 0% |
Change turnover | -36 | -122 | 18 |
Change turnover % | -4% | -12% | 2% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -20% | -17% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.