TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flix Hotels AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,637
|
1,949
|
2,198 |
| Financial expenses |
153
|
188
|
89 |
| Earnings before taxes |
633
|
229
|
723 |
| EBITDA |
971
|
598
|
982 |
| Total assets |
4,587
|
4,521
|
4,066 |
| Current assets |
202
|
101
|
258 |
| Current liabilities |
262
|
406
|
444 |
| Equity capital |
1,659
|
1,430
|
1,402 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,637
|
1,949
|
2,198 |
| Profit as a percentage of turnover |
38.7%
|
11.7%
|
32.9% |
| Return on assets (ROA) |
17.1%
|
9.2%
|
20.0% |
| Current ratio |
77.1%
|
24.9%
|
58.1% |
| Return on equity (ROE) |
38.2%
|
16.0%
|
51.6% |
| Change turnover |
-348
|
-405
|
536 |
| 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.