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Floréna Fastighets Aktiebolag
AB
Active
Org 5565417804
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 1997
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Floréna Fastighets Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
16M
23M
31M
22M
2020
24M
2021
24M
2022
26M
2023
27M
2024
EBITDA
SEK millions
0M
3M
7M
10M
14M
-1M
2020
4M
2021
10M
2022
10M
2023
12M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
22 037
23 615
24 397
25 788
27 032
Staff expenses
—
—
—
—
—
EBITDA
−579
4 246
9 947
10 365
12 207
Depreciation & amort.
−1 536
−1 920
−1 920
−1 920
−1 920
EBIT
−2 115
2 326
8 027
8 445
10 287
Net financials
1 773
163 634
−85 209
−85 955
−8 797
Profit before tax
−341
165 959
−38 906
−77 509
1 491
Tax
−0
−34 717
−1 495
−1 357
−1 376
Net profit
−341
131 242
−40 401
−78 866
115
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
366 163
527 265
477 510
394 374
394 388
Equity
124 473
255 716
205 314
126 448
126 563
Long-term debt
234 339
262 132
232 801
232 418
232 439
Short-term debt
7 351
9 417
36 984
33 098
32 977
Total debt
241 690
271 549
269 785
265 516
265 416
Financial ratios
5-year trend
EBITDA margin
45.2%
This company
15.8%
Market median
+186% vs market
2020
2024
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Floréna Fastighets Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network