TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Floréna Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,324
|
2,192
|
2,309 |
| Financial expenses |
951
|
4,002
|
188 |
| Earnings before taxes |
-6,985
|
-3,280
|
16,228 |
| EBITDA |
934
|
894
|
415 |
| Total assets |
35,542
|
42,910
|
51,557 |
| Current assets |
1,715
|
1,891
|
2,211 |
| Current liabilities |
2,983
|
3,323
|
921 |
| Equity capital |
11,565
|
18,619
|
25,004 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
43.4%
|
48.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-300.6%
|
-149.6%
|
702.8% |
| Return on assets (ROA) |
-17.0%
|
1.7%
|
31.8% |
| Current ratio |
57.5%
|
56.9%
|
240.1% |
| Return on equity (ROE) |
-60.4%
|
-17.6%
|
64.9% |
| Change turnover |
125
|
70
|
154 |
| Change turnover % |
6%
|
3%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.