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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Hotel Concept AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,292 Less Arrow 15,997 More Arrow 28,859
Financial expenses 510 More Arrow 602 More Arrow 695
Earnings before taxes -1,418 More Arrow 114 Less Arrow -149
Total assets 8,072 More Arrow 13,795 Less Arrow 12,955
Current assets 7,955 More Arrow 13,765 Less Arrow 12,895
Current liabilities 6,665 More Arrow 12,062 Less Arrow 8,772
Equity capital 1,408 More Arrow 1,734 Less Arrow 1,645
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.4% Less Arrow 12.6% More Arrow 12.7%
Turnover per employee
Profit as a percentage of turnover -4.0% More Arrow 0.7% Less Arrow -0.5%
Return on assets (ROA) -11.2% More Arrow 5.2% Less Arrow 4.2%
Current ratio 119.4% Less Arrow 114.1% More Arrow 147.0%
Return on equity (ROE) -100.7% More Arrow 6.6% Less Arrow -9.1%
Change turnover 19,295 Less Arrow -12,862 More Arrow 24,944
Change turnover % 121% Less Arrow -45% More Arrow 637%
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 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.