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
|
3,586
|
2,305 |
Financial expenses |
1
|
2
|
3 |
Earnings before taxes |
1,220
|
915
|
497 |
EBITDA |
1,188
|
924
|
510 |
Total assets |
2,674
|
2,662
|
1,614 |
Current assets |
2,327
|
2,648
|
1,603 |
Current liabilities |
867
|
1,036
|
738 |
Equity capital |
1,807
|
1,626
|
774 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
![]() |
6
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.6%
|
61.1%
|
48.0% |
Turnover per employee |
755
|
598
|
768 |
Profit as a percentage of turnover |
26.9%
|
25.5%
|
21.6% |
Return on assets (ROA) |
45.7%
|
34.4%
|
31.0% |
Current ratio |
268.4%
|
255.6%
|
217.2% |
Return on equity (ROE) |
67.5%
|
56.3%
|
64.2% |
Change turnover |
928
|
1,468
|
1,035 |
Change turnover % |
26%
|
69%
|
81% |
Chg. No. of employees |
0
|
3
|
0 |
Chg. No. of employees % |
0%
|
100%
|
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.