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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Värdshuset Flottaren AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,685 Less Arrow 12,167 Less Arrow 12,028
Financial expenses 14 Less Arrow 1 More Arrow 106
Earnings before taxes -744 More Arrow 1,623 More Arrow 1,675
EBITDA -581 More Arrow 1,719 More Arrow 1,954
Total assets 2,477 More Arrow 6,120 Less Arrow 5,731
Current assets 1,781 More Arrow 5,658 Less Arrow 5,141
Current liabilities 2,532 Less Arrow 1,390 Less Arrow 1,370
Equity capital -55 More Arrow 4,730 Less Arrow 4,346
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,368 Less Arrow 1,352 Less Arrow 1,336
Profit as a percentage of turnover -5.4% More Arrow 13.3% More Arrow 13.9%
Return on assets (ROA) -29.5% More Arrow 26.5% More Arrow 31.1%
Current ratio 70.3% More Arrow 407.1% Less Arrow 375.3%
Return on equity (ROE) 1352.7% Less Arrow 34.3% More Arrow 38.5%
Change turnover 1,299 Less Arrow -715 More Arrow 3,210
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.