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S.O.F.O. Floretten 11 AB
AB
Active
Org 5593838666
Åsögatan 123, 116 24
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2022
0 employees
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Sweden
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Rental and operating of own or leased real estate
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S.O.F.O. Floretten 11 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
889
3 329
3 268
Staff expenses
—
—
—
EBITDA
591
1 846
1 650
Depreciation & amort.
−40
−179
−179
EBIT
551
1 667
1 471
Net financials
−147
−1 645
−1 458
Profit before tax
404
21
13
Tax
−83
−8
−3
Net profit
321
14
10
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
11 876
13 432
12 548
Equity
346
360
370
Long-term debt
10 931
12 489
11 722
Short-term debt
599
583
457
Total debt
11 530
13 072
12 178
Financial ratios
5-year trend
EBITDA margin
50.5%
This company
15.8%
Market median
+220% vs market
2022
2024
Equity ratio
2.9%
This company
38.2%
Market median
-92% vs market
2022
2024
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2022
2024
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2022
2024
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2022
2024
Debt / equity
32.95×
This company
0.62×
Market median
-5215% vs market
2022
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 2022-06-07 – 2022-12-31
View
PDF
More on S.O.F.O. Floretten 11 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network