TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
86,334
|
76,634
|
65,288 |
Financial expenses |
829
|
0
|
289 |
Earnings before taxes |
-3,088
|
230
|
-275 |
EBITDA |
-1,443
|
1,248
|
897 |
Total assets |
37,503
|
28,873
|
22,937 |
Current assets |
24,502
|
16,133
|
13,829 |
Current liabilities |
36,119
|
24,697
|
22,325 |
Equity capital |
1,385
|
4,176
|
612 |
- share capital |
51
|
47
|
49 |
Employees (average) |
68
|
58
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.7%
|
14.5%
|
2.7% |
Turnover per employee |
1,270
|
1,321
|
1,088 |
Profit as a percentage of turnover |
-3.6%
|
0.3%
|
-0.4% |
Return on assets (ROA) |
-6.0%
|
0.8%
|
0.1% |
Current ratio |
67.8%
|
65.3%
|
61.9% |
Return on equity (ROE) |
-223.0%
|
5.5%
|
-44.9% |
Change turnover |
4,262
|
13,308
|
17,494 |
Change turnover % |
5%
|
21%
|
37% |
Chg. No. of employees |
10
|
-2
|
8 |
Chg. No. of employees % |
17%
|
-3%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.