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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flix Hotels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,292 More Arrow 1,553 Less Arrow 1,278
Financial expenses 125 Less Arrow 63 Less Arrow 57
Earnings before taxes 152 More Arrow 511 More Arrow 547
EBITDA 396 More Arrow 694 More Arrow 704
Total assets 2,998 Less Arrow 2,872 Less Arrow 2,818
Current assets 67 More Arrow 182 More Arrow 356
Current liabilities 269 More Arrow 313 More Arrow 425
Equity capital 948 More Arrow 990 Less Arrow 633
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 34.5% Less Arrow 22.5%
Turnover per employee 1,292 More Arrow 1,553 Less Arrow 1,278
Profit as a percentage of turnover 11.8% More Arrow 32.9% More Arrow 42.8%
Return on assets (ROA) 9.2% More Arrow 20.0% More Arrow 21.4%
Current ratio 24.9% More Arrow 58.1% More Arrow 83.8%
Return on equity (ROE) 16.0% More Arrow 51.6% More Arrow 86.4%
Change turnover -269 More Arrow 379 More Arrow 494
Change turnover % -17% More Arrow 32% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.