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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Floating Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,836 Less Arrow 5,077 Less Arrow 3,091
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 1,841 Less Arrow 1,295 Less Arrow 666
EBITDA 1,792 Less Arrow 1,308 Less Arrow 685
Total assets 4,033 Less Arrow 3,769 Less Arrow 2,164
Current assets 3,510 More Arrow 3,749 Less Arrow 2,149
Current liabilities 1,308 More Arrow 1,466 Less Arrow 990
Equity capital 2,725 Less Arrow 2,302 Less Arrow 1,038
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 61.1% Less Arrow 48.0%
Turnover per employee 1,139 Less Arrow 846 More Arrow 1,030
Profit as a percentage of turnover 26.9% Less Arrow 25.5% Less Arrow 21.5%
Return on assets (ROA) 45.7% Less Arrow 34.4% Less Arrow 31.0%
Current ratio 268.3% Less Arrow 255.7% Less Arrow 217.1%
Return on equity (ROE) 67.6% Less Arrow 56.3% More Arrow 64.2%
Change turnover 1,399 More Arrow 2,078 Less Arrow 1,388
Change turnover % 26% More Arrow 69% More Arrow 81%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.