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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Floréna Fastighets AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,788 Less Arrow 24,397 Less Arrow 23,615
Financial expenses 10,550 More Arrow 44,541 Less Arrow 1,918
Earnings before taxes -77,510 More Arrow -36,496 More Arrow 165,959
EBITDA 10,365 Less Arrow 9,947 Less Arrow 4,246
Total assets 394,374 More Arrow 477,510 More Arrow 527,265
Current assets 19,029 More Arrow 21,047 More Arrow 22,613
Current liabilities 33,098 More Arrow 36,984 Less Arrow 9,417
Equity capital 128,328 More Arrow 207,195 More Arrow 255,716
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,391 Less Arrow 782 More Arrow 1,578
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.