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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Förvaltnings AB Floresta

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,437 More Arrow 7,916
Financial expenses 1,202 Less Arrow 996
Earnings before taxes -2,011 More Arrow 157
EBITDA -351 More Arrow 2,244
Total assets 42,683 More Arrow 47,182
Current assets 3,788 More Arrow 5,902
Current liabilities 4,319 More Arrow 5,696
Equity capital 9,495 More Arrow 11,412
- share capital 315 More Arrow 348
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.2% More Arrow 24.2%
Turnover per employee
Profit as a percentage of turnover -31.2% More Arrow 2.0%
Return on assets (ROA) -1.9% More Arrow 2.4%
Current ratio 87.7% More Arrow 103.6%
Return on equity (ROE) -21.2% More Arrow 1.4%
Change turnover -717 Less Arrow -1,033
Change turnover % 9% Less Arrow -10% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.