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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 2023/12 2022/12 2021/12
Turnover 29,858 Less Arrow 27,539 Less Arrow 15,308
Financial expenses 195 Less Arrow 81 More Arrow 82
Earnings before taxes 251 More Arrow 2,464 Less Arrow -412
EBITDA 1,570 More Arrow 3,693 Less Arrow 833
Total assets 11,489 Less Arrow 11,289 Less Arrow 9,747
Current assets 5,905 More Arrow 6,887 Less Arrow 5,024
Current liabilities 4,631 More Arrow 4,636 Less Arrow 4,315
Equity capital 5,287 More Arrow 6,224 Less Arrow 4,105
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Less Arrow 19 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% More Arrow 55.1% Less Arrow 42.1%
Turnover per employee 1,493 Less Arrow 1,449 Less Arrow 666
Profit as a percentage of turnover 0.8% More Arrow 8.9% Less Arrow -2.7%
Return on assets (ROA) 3.9% More Arrow 22.5% Less Arrow -3.4%
Current ratio 127.5% More Arrow 148.6% Less Arrow 116.4%
Return on equity (ROE) 4.7% More Arrow 39.6% Less Arrow -10.0%
Change turnover 2,178 More Arrow 13,471 Less Arrow 4,268
Change turnover % 8% More Arrow 96% Less Arrow 39%
Chg. No. of employees 1 Less Arrow -4 More Arrow 11
Chg. No. of employees % 5% Less Arrow -17% More Arrow 92%

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.