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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PM & Vänner Flora AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,589 More Arrow 3,800 Less Arrow 3,201
Financial expenses 21 Less Arrow 11 More Arrow 12
Earnings before taxes -38 More Arrow -11 Less Arrow -17
EBITDA 27 More Arrow 45 Less Arrow 40
Total assets 1,045 More Arrow 1,237 Less Arrow 1,223
Current assets 1,001 More Arrow 1,148 Less Arrow 1,090
Current liabilities 778 More Arrow 856 Less Arrow 754
Equity capital 172 More Arrow 210 More Arrow 219
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% More Arrow 17.0% More Arrow 17.9%
Turnover per employee 1,196 More Arrow 1,267 Less Arrow 1,067
Profit as a percentage of turnover -1.1% 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) -22.1% More Arrow -5.2% Less Arrow -7.8%
Change turnover -211 More Arrow 599 More Arrow 654
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.