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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Floréna Fastighets AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,556 Less Arrow 17,321 Less Arrow 16,303
Financial expenses 6,109 More Arrow 7,086 More Arrow 29,764
Earnings before taxes 968 Less Arrow -52,061 More Arrow -24,388
EBITDA 7,928 Less Arrow 6,962 Less Arrow 6,647
Total assets 256,138 More Arrow 264,891 More Arrow 319,088
Current assets 13,615 Less Arrow 12,781 More Arrow 14,064
Current liabilities 21,417 More Arrow 22,231 More Arrow 24,714
Equity capital 83,418 More Arrow 86,195 More Arrow 138,455
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% Less Arrow 32.5% More Arrow 43.4%
Turnover per employee
Profit as a percentage of turnover 5.5% Less Arrow -300.6% More Arrow -149.6%
Return on assets (ROA) 2.8% Less Arrow -17.0% More Arrow 1.7%
Current ratio 63.6% Less Arrow 57.5% Less Arrow 56.9%
Return on equity (ROE) 1.2% Less Arrow -60.4% More Arrow -17.6%
Change turnover 808 More Arrow 934 Less Arrow 523
Change turnover % 5% More Arrow 6% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.