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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Förvaltnings AB Floresta

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,437 More Arrow 7,916 More Arrow 9,407
Financial expenses 1,202 Less Arrow 996 More Arrow 1,211
Earnings before taxes -2,011 More Arrow 157 More Arrow 2,164
EBITDA -351 More Arrow 2,244 More Arrow 4,555
Total assets 42,683 More Arrow 47,182 More Arrow 60,491
Current assets 3,788 More Arrow 5,902 More Arrow 14,280
Current liabilities 4,319 More Arrow 5,696 Less Arrow 3,163
Equity capital 9,495 More Arrow 11,412 More Arrow 11,976
- share capital 315 More Arrow 348 More Arrow 366
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.2% More Arrow 24.2% Less Arrow 19.8%
Turnover per employee
Profit as a percentage of turnover -31.2% More Arrow 2.0% More Arrow 23.0%
Return on assets (ROA) -1.9% More Arrow 2.4% More Arrow 5.6%
Current ratio 87.7% More Arrow 103.6% More Arrow 451.5%
Return on equity (ROE) -21.2% More Arrow 1.4% More Arrow 18.1%
Change turnover -717 Less Arrow -1,033 More Arrow 562
Change turnover % -10% Less Arrow -12% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.