TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Herrljunga Hotell och Konferens AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,230
|
11,557
|
6,269 |
Financial expenses |
4
|
3
|
4 |
Earnings before taxes |
1,771
|
1,861
|
-240 |
EBITDA |
2,026
|
2,281
|
191 |
Total assets |
4,464
|
4,127
|
2,233 |
Current assets |
3,509
|
3,628
|
1,319 |
Current liabilities |
1,801
|
3,040
|
1,067 |
Equity capital |
2,479
|
1,008
|
1,045 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.5%
|
24.4%
|
46.8% |
Turnover per employee |
2,846
|
3,852
|
1,567 |
Profit as a percentage of turnover |
12.4%
|
16.1%
|
-3.8% |
Return on assets (ROA) |
39.8%
|
45.2%
|
-10.6% |
Current ratio |
194.8%
|
119.3%
|
123.6% |
Return on equity (ROE) |
71.4%
|
184.6%
|
-23.0% |
Change turnover |
1,853
|
5,477
|
1,091 |
Change turnover % |
15%
|
90%
|
21% |
Chg. No. of employees |
2
|
-1
|
0 |
Chg. No. of employees % |
67%
|
-25%
|
0% |
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.