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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 2023/12 2022/12 2021/12
Turnover 8,067 More Arrow 8,497 Less Arrow 6,778
Financial expenses 1 More Arrow 75 Less Arrow 7
Earnings before taxes 1,076 More Arrow 1,183 Less Arrow 990
EBITDA 1,140 More Arrow 1,381 Less Arrow 1,049
Total assets 4,058 Less Arrow 4,049 Less Arrow 3,617
Current assets 3,751 Less Arrow 3,632 Less Arrow 3,408
Current liabilities 922 More Arrow 968 More Arrow 1,286
Equity capital 3,136 Less Arrow 3,071 Less Arrow 2,332
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 75.8% Less Arrow 64.5%
Turnover per employee 896 More Arrow 944 Less Arrow 753
Profit as a percentage of turnover 13.3% More Arrow 13.9% More Arrow 14.6%
Return on assets (ROA) 26.5% More Arrow 31.1% Less Arrow 27.6%
Current ratio 406.8% Less Arrow 375.2% Less Arrow 265.0%
Return on equity (ROE) 34.3% More Arrow 38.5% More Arrow 42.5%
Change turnover -474 More Arrow 2,268 Less Arrow 321
Change turnover % -6% More Arrow 36% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.