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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Flora AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,006 Less Arrow 3,703 Less Arrow 2,058
Financial expenses 26 Less Arrow 11 Equal arrow 11
Earnings before taxes 34 More Arrow 331 Less Arrow -55
EBITDA 211 More Arrow 497 Less Arrow 112
Total assets 1,542 Less Arrow 1,518 Less Arrow 1,311
Current assets 792 More Arrow 926 Less Arrow 676
Current liabilities 621 More Arrow 623 Less Arrow 580
Equity capital 709 More Arrow 837 Less Arrow 552
- share capital 9 Equal arrow 9 More Arrow 10
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 200 Less Arrow 195 Less Arrow 89
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 116.6%
Return on equity (ROE) 4.8% More Arrow 39.5% Less Arrow -10.0%
Change turnover 292 More Arrow 1,812 Less Arrow 574
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.