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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Floating Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,532 Less Arrow 3,586 Less Arrow 2,305
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 1,220 Less Arrow 915 Less Arrow 497
EBITDA 1,188 Less Arrow 924 Less Arrow 510
Total assets 2,674 Less Arrow 2,662 Less Arrow 1,614
Current assets 2,327 More Arrow 2,648 Less Arrow 1,603
Current liabilities 867 More Arrow 1,036 Less Arrow 738
Equity capital 1,807 Less Arrow 1,626 Less Arrow 774
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 61.1% Less Arrow 48.0%
Turnover per employee 755 Less Arrow 598 More Arrow 768
Profit as a percentage of turnover 26.9% Less Arrow 25.5% Less Arrow 21.6%
Return on assets (ROA) 45.7% Less Arrow 34.4% Less Arrow 31.0%
Current ratio 268.4% Less Arrow 255.6% Less Arrow 217.2%
Return on equity (ROE) 67.5% Less Arrow 56.3% More Arrow 64.2%
Change turnover 928 More Arrow 1,468 Less Arrow 1,035
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.