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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Värdshuset Flottaren AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,155 Less Arrow 1,082 More Arrow 1,143
Financial expenses 1 Less Arrow 0 More Arrow 10
Earnings before taxes -63 More Arrow 144 More Arrow 159
EBITDA -49 More Arrow 153 More Arrow 186
Total assets 209 More Arrow 544 Equal arrow 544
Current assets 150 More Arrow 503 Less Arrow 488
Current liabilities 214 Less Arrow 124 More Arrow 130
Equity capital -5 More Arrow 421 Less Arrow 413
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -2.4% More Arrow 77.4% Less Arrow 75.9%
Turnover per employee 116 More Arrow 120 More Arrow 127
Profit as a percentage of turnover -5.5% More Arrow 13.3% More Arrow 13.9%
Return on assets (ROA) -29.7% More Arrow 26.5% More Arrow 31.1%
Current ratio 70.1% More Arrow 405.6% Less Arrow 375.4%
Return on equity (ROE) 1260.0% Less Arrow 34.2% More Arrow 38.5%
Change turnover 110 Less Arrow -64 More Arrow 305
Change turnover % 10% Less Arrow -6% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

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.