TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Florø Hotelldrift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
947
|
948
|
821 |
| Financial expenses |
2
|
10
|
10 |
| Earnings before taxes |
147
|
230
|
302 |
| Total assets |
1,593
|
1,246
|
1,190 |
| Current assets |
1,114
|
842
|
947 |
| Current liabilities |
1,206
|
664
|
787 |
| Equity capital |
231
|
437
|
273 |
| - share capital |
31
|
33
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
35.1%
|
22.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.5%
|
24.3%
|
36.8% |
| Return on assets (ROA) |
9.4%
|
19.3%
|
26.2% |
| Current ratio |
92.4%
|
126.8%
|
120.3% |
| Return on equity (ROE) |
63.6%
|
52.6%
|
110.6% |
| Change turnover |
59
|
170
|
172 |
| Change turnover % |
7%
|
22%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.