TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hallingdal Hotelldrift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,323
|
4,054
|
4,591 |
| Financial expenses |
354
|
232
|
58 |
| Earnings before taxes |
-1,381
|
-1,251
|
-670 |
| Total assets |
2,046
|
2,173
|
1,640 |
| Current assets |
1,679
|
1,762
|
1,067 |
| Current liabilities |
1,727
|
1,867
|
1,461 |
| Equity capital |
319
|
306
|
180 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
14.1%
|
11.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.6%
|
-30.9%
|
-14.6% |
| Return on assets (ROA) |
-50.2%
|
-46.9%
|
-37.3% |
| Current ratio |
97.2%
|
94.4%
|
73.0% |
| Return on equity (ROE) |
-432.9%
|
-408.8%
|
-372.2% |
| Change turnover |
-473
|
-296
|
1,459 |
| Change turnover % |
-12%
|
-7%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.