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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Grand Hatt De Luxe AB

Closing information (x1000 NOK)

Closing information 2024/02 2022/12 2021/12
Turnover 21,360 Less Arrow 14,791 Less Arrow 7,668
Financial expenses 1 More Arrow 6 More Arrow 13
Earnings before taxes -156 More Arrow 716 Less Arrow -746
EBITDA -89 More Arrow 786 Less Arrow -674
Total assets 5,001 More Arrow 5,212 Less Arrow 4,585
Current assets 4,144 More Arrow 4,546 Less Arrow 3,947
Current liabilities 3,167 Less Arrow 2,298 More Arrow 2,348
Equity capital 1,833 More Arrow 2,914 Less Arrow 1,750
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 15 Less Arrow 13 Less Arrow 7

Financial ratios

Fiscal year 2024/02 2022/12 2021/12
Solvency 36.7% More Arrow 55.9% Less Arrow 38.2%
Turnover per employee 1,424 Less Arrow 1,138 Less Arrow 1,095
Profit as a percentage of turnover -0.7% More Arrow 4.8% Less Arrow -9.7%
Return on assets (ROA) -3.1% More Arrow 13.9% Less Arrow -16.0%
Current ratio 130.8% More Arrow 197.8% Less Arrow 168.1%
Return on equity (ROE) -8.5% More Arrow 24.6% Less Arrow -42.6%
Change turnover 5,337 More Arrow 7,354 Less Arrow 2,589
Change turnover % 33% More Arrow 99% Less Arrow 51%
Chg. No. of employees 2 More Arrow 6 Less Arrow 0
Chg. No. of employees % 15% More Arrow 86% Less Arrow 0%

Total value of public sale

Fiscal year 2024/02 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.