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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Förvaltnings AB Floresta

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,976 More Arrow 10,457 More Arrow 12,933
Financial expenses 1,863 Less Arrow 1,315 More Arrow 1,664
Earnings before taxes -3,116 More Arrow 207 More Arrow 2,976
EBITDA -543 More Arrow 2,964 More Arrow 6,263
Total assets 66,152 Less Arrow 62,327 More Arrow 83,171
Current assets 5,871 More Arrow 7,797 More Arrow 19,635
Current liabilities 6,693 More Arrow 7,524 Less Arrow 4,349
Equity capital 14,716 More Arrow 15,075 More Arrow 16,467
- share capital 488 Less Arrow 460 More Arrow 503
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 22.2% More Arrow 24.2% Less Arrow 19.8%
Turnover per employee
Profit as a percentage of turnover -31.2% More Arrow 2.0% More Arrow 23.0%
Return on assets (ROA) -1.9% More Arrow 2.4% More Arrow 5.6%
Current ratio 87.7% More Arrow 103.6% More Arrow 451.5%
Return on equity (ROE) -21.2% More Arrow 1.4% More Arrow 18.1%
Change turnover -1,112 Less Arrow -1,364 More Arrow 773
Change turnover % -10% Less Arrow -12% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.