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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flix Hotels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,924 More Arrow 2,324 Less Arrow 1,757
Financial expenses 186 Less Arrow 94 Less Arrow 78
Earnings before taxes 226 More Arrow 764 Less Arrow 752
EBITDA 590 More Arrow 1,038 Less Arrow 968
Total assets 4,463 Less Arrow 4,298 Less Arrow 3,875
Current assets 100 More Arrow 273 More Arrow 489
Current liabilities 401 More Arrow 469 More Arrow 584
Equity capital 1,412 More Arrow 1,482 Less Arrow 871
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,924 More Arrow 2,324 Less Arrow 1,757
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 58.2% More Arrow 83.7%
Return on equity (ROE) 16.0% More Arrow 51.6% More Arrow 86.3%
Change turnover -400 More Arrow 567 More Arrow 679
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.