TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Floréna Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,032
|
25,788
|
24,397 |
| Financial expenses |
9,407
|
10,550
|
44,541 |
| Earnings before taxes |
1,490
|
-77,510
|
-36,496 |
| EBITDA |
12,207
|
10,365
|
9,947 |
| Total assets |
394,388
|
394,374
|
477,510 |
| Current assets |
20,964
|
19,029
|
21,047 |
| Current liabilities |
32,976
|
33,098
|
36,984 |
| Equity capital |
128,443
|
128,328
|
207,195 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
32.5%
|
43.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.5%
|
-300.6%
|
-149.6% |
| Return on assets (ROA) |
2.8%
|
-17.0%
|
1.7% |
| Current ratio |
63.6%
|
57.5%
|
56.9% |
| Return on equity (ROE) |
1.2%
|
-60.4%
|
-17.6% |
| Change turnover |
1,244
|
1,391
|
782 |
| Change turnover % |
5%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.