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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Värdshuset Flottaren AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,010 More Arrow 12,716 Less Arrow 9,322
Financial expenses 1 More Arrow 112 Less Arrow 10
Earnings before taxes 1,602 More Arrow 1,771 Less Arrow 1,362
EBITDA 1,697 More Arrow 2,066 Less Arrow 1,443
Total assets 6,041 More Arrow 6,059 Less Arrow 4,975
Current assets 5,585 Less Arrow 5,435 Less Arrow 4,687
Current liabilities 1,372 More Arrow 1,448 More Arrow 1,768
Equity capital 4,669 Less Arrow 4,595 Less Arrow 3,207
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,334 More Arrow 1,413 Less Arrow 1,036
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 407.1% Less Arrow 375.3% Less Arrow 265.1%
Return on equity (ROE) 34.3% More Arrow 38.5% More Arrow 42.5%
Change turnover -706 More Arrow 3,394 Less Arrow 442
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.