TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Förvaltnings AB Floresta
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
864
|
1,064
|
1,265 |
| Financial expenses |
161
|
134
|
163 |
| Earnings before taxes |
-270
|
21
|
291 |
| EBITDA |
-47
|
302
|
613 |
| Total assets |
5,727
|
6,343
|
8,135 |
| Current assets |
508
|
794
|
1,920 |
| Current liabilities |
579
|
766
|
425 |
| Equity capital |
1,274
|
1,534
|
1,611 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.2%
|
24.2%
|
19.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-31.2%
|
2.0%
|
23.0% |
| Return on assets (ROA) |
-1.9%
|
2.4%
|
5.6% |
| Current ratio |
87.7%
|
103.7%
|
451.8% |
| Return on equity (ROE) |
-21.2%
|
1.4%
|
18.1% |
| Change turnover |
-96
|
-139
|
76 |
| Change turnover % |
-10%
|
-12%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.