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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Värdshuset Flottaren AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,618 Less Arrow 8,067 More Arrow 8,497
Financial expenses 9 Less Arrow 1 More Arrow 75
Earnings before taxes -468 More Arrow 1,076 More Arrow 1,183
EBITDA -366 More Arrow 1,140 More Arrow 1,381
Total assets 1,560 More Arrow 4,058 Less Arrow 4,049
Current assets 1,122 More Arrow 3,751 Less Arrow 3,632
Current liabilities 1,594 Less Arrow 922 More Arrow 968
Equity capital -34 More Arrow 3,136 Less Arrow 3,071
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -2.2% More Arrow 77.3% Less Arrow 75.8%
Turnover per employee 862 More Arrow 896 More Arrow 944
Profit as a percentage of turnover -5.4% More Arrow 13.3% More Arrow 13.9%
Return on assets (ROA) -29.4% More Arrow 26.5% More Arrow 31.1%
Current ratio 70.4% More Arrow 406.8% Less Arrow 375.2%
Return on equity (ROE) 1376.5% Less Arrow 34.3% More Arrow 38.5%
Change turnover 818 Less Arrow -474 More Arrow 2,268
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.