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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floating Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,748 Less Arrow 5,367 Less Arrow 3,170
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 1,817 Less Arrow 1,369 Less Arrow 683
EBITDA 1,769 Less Arrow 1,383 Less Arrow 702
Total assets 3,981 More Arrow 3,984 Less Arrow 2,219
Current assets 3,465 More Arrow 3,963 Less Arrow 2,204
Current liabilities 1,291 More Arrow 1,550 Less Arrow 1,015
Equity capital 2,690 Less Arrow 2,434 Less Arrow 1,064
- share capital 100 Equal arrow 100 Equal arrow 100
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 47.9%
Turnover per employee 1,125 Less Arrow 894 More Arrow 1,057
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 268.4% Less Arrow 255.7% Less Arrow 217.1%
Return on equity (ROE) 67.5% Less Arrow 56.2% More Arrow 64.2%
Change turnover 1,381 More Arrow 2,197 Less Arrow 1,423
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.