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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Floating Hotel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 488 More Arrow 608 Less Arrow 482
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 69 More Arrow 164 Less Arrow 123
EBITDA 63 More Arrow 159 Less Arrow 124
Total assets 274 More Arrow 359 Less Arrow 358
Current assets 229 More Arrow 312 More Arrow 356
Current liabilities 102 More Arrow 116 More Arrow 139
Equity capital 172 More Arrow 242 Less Arrow 219
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% More Arrow 67.4% Less Arrow 61.2%
Turnover per employee 81 More Arrow 101 Less Arrow 80
Profit as a percentage of turnover 14.1% More Arrow 27.0% Less Arrow 25.5%
Return on assets (ROA) 25.2% More Arrow 45.7% Less Arrow 34.4%
Current ratio 224.5% More Arrow 269.0% Less Arrow 256.1%
Return on equity (ROE) 40.1% More Arrow 67.8% Less Arrow 56.2%
Change turnover -99 More Arrow 124 More Arrow 197
Change turnover % -17% More Arrow 26% More Arrow 69%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.