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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Floating Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 608 Less Arrow 482 Less Arrow 310
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 164 Less Arrow 123 Less Arrow 67
EBITDA 159 Less Arrow 124 Less Arrow 69
Total assets 359 Less Arrow 358 Less Arrow 217
Current assets 312 More Arrow 356 Less Arrow 216
Current liabilities 116 More Arrow 139 Less Arrow 99
Equity capital 242 Less Arrow 219 Less Arrow 104
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 61.2% Less Arrow 47.9%
Turnover per employee 101 Less Arrow 80 More Arrow 103
Profit as a percentage of turnover 27.0% Less Arrow 25.5% Less Arrow 21.6%
Return on assets (ROA) 45.7% Less Arrow 34.4% Less Arrow 30.9%
Current ratio 269.0% Less Arrow 256.1% Less Arrow 218.2%
Return on equity (ROE) 67.8% Less Arrow 56.2% More Arrow 64.4%
Change turnover 124 More Arrow 197 Less Arrow 139
Change turnover % 26% More Arrow 69% More Arrow 81%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.