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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Floréna Fastighets AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,124 Less Arrow 23,077 Less Arrow 23,030
Financial expenses 10,687 More Arrow 42,132 Less Arrow 1,870
Earnings before taxes -78,520 More Arrow -34,522 More Arrow 161,847
EBITDA 10,500 Less Arrow 9,409 Less Arrow 4,141
Total assets 399,513 More Arrow 451,683 More Arrow 514,201
Current assets 19,277 More Arrow 19,909 More Arrow 22,053
Current liabilities 33,529 More Arrow 34,984 Less Arrow 9,184
Equity capital 130,000 More Arrow 195,988 More Arrow 249,380
- share capital 101 Less Arrow 95 More Arrow 98
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 1,409 Less Arrow 740 More Arrow 1,539
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.