TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hallingdal Hotelldrift AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,876
|
45,117
|
46,956 |
| Financial expenses |
3,924
|
2,580
|
594 |
| Earnings before taxes |
-15,326
|
-13,919
|
-6,850 |
| Total assets |
22,697
|
24,180
|
16,777 |
| Current assets |
18,627
|
19,605
|
10,912 |
| Current liabilities |
19,159
|
20,773
|
14,937 |
| Equity capital |
3,538
|
3,407
|
1,840 |
| - share capital |
99
|
106
|
103 |
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%
|
73.1% |
| Return on equity (ROE) |
-433.2%
|
-408.5%
|
-372.3% |
| Change turnover |
-5,252
|
-3,294
|
14,917 |
| 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.