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Hotel Flora Aktiebolag
AB
Active
Org 5565128898
Grönsakstorget 2, 411 17
Göteborg
Hotels and similar accommodation
· NACE 5510
Est. 1995
20 employees
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Sweden
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Hotel Flora Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
25M
38M
51M
21M
2021
41M
2022
44M
2023
42M
2024
43M
2025
EBITDA
SEK millions
0M
2M
3M
5M
7M
1M
2021
6M
2022
2M
2023
0M
2024
2M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
21 052
41 211
44 453
41 982
43 193
Staff expenses
—
−11 360
−13 776
−13 528
−12 325
EBITDA
1 145
5 527
2 338
−54
2 155
Depreciation & amort.
−1 599
−1 718
−1 692
−1 763
−1 142
EBIT
−454
3 809
646
−1 817
1 013
Net financials
−113
−121
−272
−161
−109
Profit before tax
−566
3 688
374
−1 978
903
Tax
−0
−19
−117
—
−5
Net profit
−566
3 669
257
−1 978
899
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
13 405
16 894
17 105
13 349
12 205
Equity
5 646
9 314
7 871
5 193
5 391
Long-term debt
1 825
642
2 340
1 560
780
Short-term debt
5 934
6 938
6 894
6 597
6 034
Total debt
7 759
7 580
9 234
8 157
6 814
Financial ratios
5-year trend
EBITDA margin
5.0%
This company
15.8%
Market median
-68% vs market
2021
2025
Equity ratio
44.2%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
2021
2025
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2021
2025
Asset turnover
3.54×
This company
1.12×
Market median
+216% vs market
2021
2025
Debt / equity
1.26×
This company
0.62×
Market median
-103% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Flora Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network