Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Värdshuset Flottaren AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,082 More Arrow 1,143 Less Arrow 912
Financial expenses 0 More Arrow 10 Less Arrow 1
Earnings before taxes 144 More Arrow 159 Less Arrow 133
EBITDA 153 More Arrow 186 Less Arrow 141
Total assets 544 Equal arrow 544 Less Arrow 486
Current assets 503 Less Arrow 488 Less Arrow 458
Current liabilities 124 More Arrow 130 More Arrow 173
Equity capital 421 Less Arrow 413 Less Arrow 314
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 75.9% Less Arrow 64.6%
Turnover per employee 120 More Arrow 127 Less Arrow 101
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 405.6% Less Arrow 375.4% Less Arrow 264.7%
Return on equity (ROE) 34.2% More Arrow 38.5% More Arrow 42.4%
Change turnover -64 More Arrow 305 Less Arrow 43
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.