TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flix Hotels AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
173
|
209
|
172 |
| Financial expenses |
17
|
8
|
8 |
| Earnings before taxes |
20
|
69
|
74 |
| EBITDA |
53
|
93
|
95 |
| Total assets |
402
|
386
|
379 |
| Current assets |
9
|
25
|
48 |
| Current liabilities |
36
|
42
|
57 |
| Equity capital |
127
|
133
|
85 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
34.5%
|
22.4% |
| Turnover per employee |
173
|
209
|
172 |
| Profit as a percentage of turnover |
11.6%
|
33.0%
|
43.0% |
| Return on assets (ROA) |
9.2%
|
19.9%
|
21.6% |
| Current ratio |
25.0%
|
59.5%
|
84.2% |
| Return on equity (ROE) |
15.7%
|
51.9%
|
87.1% |
| Change turnover |
-36
|
51
|
66 |
| Change turnover % |
-17%
|
32%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.