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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Herrljunga Hotell och Konferens AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,513 More Arrow 14,230 Less Arrow 11,557
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 585 More Arrow 1,771 More Arrow 1,861
EBITDA 817 More Arrow 2,026 More Arrow 2,281
Total assets 4,972 Less Arrow 4,464 Less Arrow 4,127
Current assets 3,612 Less Arrow 3,509 More Arrow 3,628
Current liabilities 1,770 More Arrow 1,801 More Arrow 3,040
Equity capital 2,975 Less Arrow 2,479 Less Arrow 1,008
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.8% Less Arrow 55.5% Less Arrow 24.4%
Turnover per employee 1,689 More Arrow 2,846 More Arrow 3,852
Profit as a percentage of turnover 4.3% More Arrow 12.4% More Arrow 16.1%
Return on assets (ROA) 11.8% More Arrow 39.8% More Arrow 45.2%
Current ratio 204.1% Less Arrow 194.8% Less Arrow 119.3%
Return on equity (ROE) 19.7% More Arrow 71.4% More Arrow 184.6%
Change turnover -974 More Arrow 1,853 More Arrow 5,477
Change turnover % -7% More Arrow 15% More Arrow 90%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 60% More Arrow 67% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.