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
|
7,916 | |
| Financial expenses |
1,202
|
996 | |
| Earnings before taxes |
-2,011
|
157 | |
| EBITDA |
-351
|
2,244 | |
| Total assets |
42,683
|
47,182 | |
| Current assets |
3,788
|
5,902 | |
| Current liabilities |
4,319
|
5,696 | |
| Equity capital |
9,495
|
11,412 | |
| - share capital |
315
|
348 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.2%
|
24.2% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-31.2%
|
2.0% | |
| Return on assets (ROA) |
-1.9%
|
2.4% | |
| Current ratio |
87.7%
|
103.6% | |
| Return on equity (ROE) |
-21.2%
|
1.4% | |
| Change turnover |
-717
|
-1,033 | |
| Change turnover % |
9%
|
-10%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.