TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flix Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138
|
173
|
209 |
| Financial expenses |
13
|
17
|
8 |
| Earnings before taxes |
53
|
20
|
69 |
| EBITDA |
82
|
53
|
93 |
| Total assets |
387
|
402
|
386 |
| Current assets |
17
|
9
|
25 |
| Current liabilities |
22
|
36
|
42 |
| Equity capital |
140
|
127
|
133 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
31.6%
|
34.5% |
| Turnover per employee |
138
|
173
|
209 |
| Profit as a percentage of turnover |
38.4%
|
11.6%
|
33.0% |
| Return on assets (ROA) |
17.1%
|
9.2%
|
19.9% |
| Current ratio |
77.3%
|
25.0%
|
59.5% |
| Return on equity (ROE) |
37.9%
|
15.7%
|
51.9% |
| Change turnover |
-29
|
-36
|
51 |
| Change turnover % |
-18%
|
-17%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.