TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Elite Hotels of Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
935,235
|
892,366
|
669,915 |
| Financial expenses |
35,921
|
157
|
170 |
| Earnings before taxes |
-146,015
|
-72,379
|
-58,921 |
| EBITDA |
-109,195
|
-68,841
|
-43,679 |
| Total assets |
1,306,471
|
673,017
|
680,293 |
| Current assets |
847,379
|
358,781
|
411,030 |
| Current liabilities |
1,130,547
|
478,237
|
505,718 |
| Equity capital |
175,924
|
194,780
|
174,575 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
595
|
649
|
525 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
28.9%
|
25.7% |
| Turnover per employee |
1,572
|
1,375
|
1,276 |
| Profit as a percentage of turnover |
-15.6%
|
-8.1%
|
-8.8% |
| Return on assets (ROA) |
-8.4%
|
-10.7%
|
-8.6% |
| Current ratio |
75.0%
|
75.0%
|
81.3% |
| Return on equity (ROE) |
-83.0%
|
-37.2%
|
-33.8% |
| Change turnover |
26,779
|
174,916
|
308,077 |
| Change turnover % |
3%
|
24%
|
85% |
| Chg. No. of employees |
-54
|
124
|
226 |
| Chg. No. of employees % |
-8%
|
24%
|
76% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.