TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Värdshuset Flottaren AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,167
|
12,028
|
9,091 |
| Financial expenses |
1
|
106
|
10 |
| Earnings before taxes |
1,623
|
1,675
|
1,328 |
| EBITDA |
1,719
|
1,954
|
1,407 |
| Total assets |
6,120
|
5,731
|
4,852 |
| Current assets |
5,658
|
5,141
|
4,571 |
| Current liabilities |
1,390
|
1,370
|
1,724 |
| Equity capital |
4,730
|
4,346
|
3,128 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.3%
|
75.8%
|
64.5% |
| Turnover per employee |
1,352
|
1,336
|
1,010 |
| Profit as a percentage of turnover |
13.3%
|
13.9%
|
14.6% |
| Return on assets (ROA) |
26.5%
|
31.1%
|
27.6% |
| Current ratio |
407.1%
|
375.3%
|
265.1% |
| Return on equity (ROE) |
34.3%
|
38.5%
|
42.5% |
| Change turnover |
-715
|
3,210
|
431 |
| Change turnover % |
-6%
|
36%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.