TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grand Hotel i Sundsvall AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,164
|
27,465
|
23,116 |
| Financial expenses |
33
|
13
|
9 |
| Earnings before taxes |
2,079
|
4,427
|
3,019 |
| EBITDA |
1,786
|
4,527
|
3,264 |
| Total assets |
16,297
|
17,095
|
15,813 |
| Current assets |
14,452
|
16,667
|
15,180 |
| Current liabilities |
7,415
|
8,983
|
7,258 |
| Equity capital |
6,554
|
5,834
|
6,084 |
| - share capital |
507
|
473
|
488 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
34.1%
|
38.5% |
| Turnover per employee |
1,358
|
1,446
|
1,217 |
| Profit as a percentage of turnover |
7.7%
|
16.1%
|
13.1% |
| Return on assets (ROA) |
13.0%
|
26.0%
|
19.1% |
| Current ratio |
194.9%
|
185.5%
|
209.1% |
| Return on equity (ROE) |
31.7%
|
75.9%
|
49.6% |
| Change turnover |
-2,249
|
5,044
|
2,027 |
| Change turnover % |
-8%
|
22%
|
10% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
5%
|
0%
|
-5% |
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.