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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Flora AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,655 More Arrow 4,006 Less Arrow 3,703
Financial expenses 18 More Arrow 26 Less Arrow 11
Earnings before taxes -172 More Arrow 34 More Arrow 331
EBITDA -5 More Arrow 211 More Arrow 497
Total assets 1,162 More Arrow 1,542 Less Arrow 1,518
Current assets 587 More Arrow 792 More Arrow 926
Current liabilities 574 More Arrow 621 More Arrow 623
Equity capital 452 More Arrow 709 More Arrow 837
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 22 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.9% More Arrow 46.0% More Arrow 55.1%
Turnover per employee 166 More Arrow 200 Less Arrow 195
Profit as a percentage of turnover -4.7% More Arrow 0.8% More Arrow 8.9%
Return on assets (ROA) -13.3% More Arrow 3.9% More Arrow 22.5%
Current ratio 102.3% More Arrow 127.5% More Arrow 148.6%
Return on equity (ROE) -38.1% More Arrow 4.8% More Arrow 39.5%
Change turnover -215 More Arrow 292 More Arrow 1,812
Change turnover % -6% More Arrow 8% More Arrow 96%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -4
Chg. No. of employees % 10% Less Arrow 5% Less Arrow -17%

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.