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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flix Hotels AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,949 More Arrow 2,198 Less Arrow 1,713
Financial expenses 188 Less Arrow 89 Less Arrow 76
Earnings before taxes 229 More Arrow 723 More Arrow 733
EBITDA 598 More Arrow 982 Less Arrow 944
Total assets 4,521 Less Arrow 4,066 Less Arrow 3,779
Current assets 101 More Arrow 258 More Arrow 477
Current liabilities 406 More Arrow 444 More Arrow 570
Equity capital 1,430 Less Arrow 1,402 Less Arrow 849
- share capital 101 Less Arrow 95 More Arrow 98
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 1,949 More Arrow 2,198 Less Arrow 1,713
Profit as a percentage of turnover 11.7% 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 83.7%
Return on equity (ROE) 16.0% More Arrow 51.6% More Arrow 86.3%
Change turnover -405 More Arrow 536 More Arrow 662
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.