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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Floréna Fastighets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,321 Less Arrow 16,303 More Arrow 17,171
Financial expenses 7,086 More Arrow 29,764 Less Arrow 1,395
Earnings before taxes -52,061 More Arrow -24,388 More Arrow 120,674
EBITDA 6,962 Less Arrow 6,647 Less Arrow 3,087
Total assets 264,891 More Arrow 319,088 More Arrow 383,391
Current assets 12,781 More Arrow 14,064 More Arrow 16,443
Current liabilities 22,231 More Arrow 24,714 Less Arrow 6,847
Equity capital 86,195 More Arrow 138,455 More Arrow 185,939
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.5% More Arrow 43.4% More Arrow 48.5%
Turnover per employee
Profit as a percentage of turnover -300.6% More Arrow -149.6% More Arrow 702.8%
Return on assets (ROA) -17.0% More Arrow 1.7% More Arrow 31.8%
Current ratio 57.5% Less Arrow 56.9% More Arrow 240.1%
Return on equity (ROE) -60.4% More Arrow -17.6% More Arrow 64.9%
Change turnover 934 Less Arrow 523 More Arrow 1,147
Change turnover % 6% Less Arrow 3% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.