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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Florø Hotelldrift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,061 Less Arrow 7,052 Less Arrow 6,105
Financial expenses 17 More Arrow 71 More Arrow 78
Earnings before taxes 1,092 More Arrow 1,712 More Arrow 2,244
Total assets 11,873 Less Arrow 9,266 Less Arrow 8,851
Current assets 8,302 Less Arrow 6,261 More Arrow 7,042
Current liabilities 8,991 Less Arrow 4,935 More Arrow 5,851
Equity capital 1,721 More Arrow 3,253 Less Arrow 2,027
- share capital 232 More Arrow 247 More Arrow 261

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% More Arrow 35.1% Less Arrow 22.9%
Turnover per employee
Profit as a percentage of turnover 15.5% More Arrow 24.3% More Arrow 36.8%
Return on assets (ROA) 9.3% More Arrow 19.2% More Arrow 26.2%
Current ratio 92.3% More Arrow 126.9% Less Arrow 120.4%
Return on equity (ROE) 63.5% Less Arrow 52.6% More Arrow 110.7%
Change turnover 443 More Arrow 1,267 More Arrow 1,276
Change turnover % 7% More Arrow 22% More Arrow 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 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.