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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotel Flora AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,032 Less Arrow 38,982 Less Arrow 20,530
Financial expenses 294 Less Arrow 114 Less Arrow 110
Earnings before taxes 379 More Arrow 3,489 Less Arrow -552
EBITDA 2,368 More Arrow 5,228 Less Arrow 1,117
Total assets 17,328 Less Arrow 15,980 Less Arrow 13,073
Current assets 8,907 More Arrow 9,750 Less Arrow 6,738
Current liabilities 6,984 Less Arrow 6,563 Less Arrow 5,787
Equity capital 7,974 More Arrow 8,810 Less Arrow 5,506
- share capital 101 Less Arrow 95 More Arrow 98
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 2,252 Less Arrow 2,052 Less Arrow 893
Profit as a percentage of turnover 0.8% More Arrow 9.0% 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) 4.8% More Arrow 39.6% Less Arrow -10.0%
Change turnover 3,284 More Arrow 19,069 Less Arrow 5,725
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.