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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Flora AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,266 More Arrow 29,858 Less Arrow 27,539
Financial expenses 136 More Arrow 195 Less Arrow 81
Earnings before taxes -1,285 More Arrow 251 More Arrow 2,464
EBITDA -35 More Arrow 1,570 More Arrow 3,693
Total assets 8,670 More Arrow 11,489 Less Arrow 11,289
Current assets 4,383 More Arrow 5,905 More Arrow 6,887
Current liabilities 4,284 More Arrow 4,631 More Arrow 4,636
Equity capital 3,373 More Arrow 5,287 More Arrow 6,224
- share capital 65 More Arrow 67 Equal arrow 67
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 1,239 More Arrow 1,493 Less Arrow 1,449
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 4.7% More Arrow 39.6%
Change turnover -1,605 More Arrow 2,178 More Arrow 13,471
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.