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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PM & Vänner Flora AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,636 Less Arrow 3,594 Less Arrow 3,122
Financial expenses 21 Less Arrow 10 More Arrow 12
Earnings before taxes -38 More Arrow -10 Less Arrow -17
EBITDA 27 More Arrow 43 Less Arrow 39
Total assets 1,059 More Arrow 1,170 More Arrow 1,193
Current assets 1,014 More Arrow 1,086 Less Arrow 1,063
Current liabilities 788 More Arrow 810 Less Arrow 735
Equity capital 174 More Arrow 199 More Arrow 214
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 17.0% More Arrow 17.9%
Turnover per employee 1,212 Less Arrow 1,198 Less Arrow 1,041
Profit as a percentage of turnover -1.0% More Arrow -0.3% Less Arrow -0.5%
Return on assets (ROA) -1.6% More Arrow 0% Less Arrow -0.4%
Current ratio 128.7% More Arrow 134.1% More Arrow 144.6%
Return on equity (ROE) -21.8% More Arrow -5.0% Less Arrow -7.9%
Change turnover -214 More Arrow 567 More Arrow 638
Change turnover % -6% More Arrow 19% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.