TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Förvaltnings AB Floresta
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,229
|
11,369
|
12,852 |
| Financial expenses |
1,910
|
1,430
|
1,654 |
| Earnings before taxes |
-3,195
|
225
|
2,957 |
| EBITDA |
-557
|
3,223
|
6,224 |
| Total assets |
67,828
|
67,762
|
82,647 |
| Current assets |
6,020
|
8,477
|
19,511 |
| Current liabilities |
6,863
|
8,180
|
4,322 |
| Equity capital |
15,089
|
16,390
|
16,363 |
| - share capital |
500
|
500
|
500 |
| 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%
|
103.6%
|
451.4% |
| Return on equity (ROE) |
-21.2%
|
1.4%
|
18.1% |
| Change turnover |
-1,140
|
-1,483
|
768 |
| 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.