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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Concept AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,159 More Arrow 35,292 Less Arrow 15,997
Financial expenses 346 More Arrow 510 More Arrow 602
Earnings before taxes 258 Less Arrow -1,418 More Arrow 114
Total assets 17,046 Less Arrow 8,072 More Arrow 13,795
Current assets 17,029 Less Arrow 7,955 More Arrow 13,765
Current liabilities 15,299 Less Arrow 6,665 More Arrow 12,062
Equity capital 1,747 Less Arrow 1,408 More Arrow 1,734
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.2% More Arrow 17.4% Less Arrow 12.6%
Turnover per employee 1,832
Profit as a percentage of turnover 2.8% Less Arrow -4.0% More Arrow 0.7%
Return on assets (ROA) 3.5% Less Arrow -11.2% More Arrow 5.2%
Current ratio 111.3% More Arrow 119.4% Less Arrow 114.1%
Return on equity (ROE) 14.8% Less Arrow -100.7% More Arrow 6.6%
Change turnover -26,133 More Arrow 19,295 Less Arrow -12,862
Change turnover % -74% More Arrow 121% Less Arrow -45%
Chg. No. of employees
Chg. No. of employees %

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.