TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Esplanade i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/06 |
Turnover |
14,924
|
17,427
|
4,919 |
Financial expenses |
0
|
34
|
21 |
Earnings before taxes |
390
|
2,415
|
-1,340 |
EBITDA |
423
|
2,664
|
-1,168 |
Total assets |
9,250
|
5,081
|
5,301 |
Current assets |
8,391
|
4,227
|
4,229 |
Current liabilities |
5,925
|
2,291
|
3,627 |
Equity capital |
3,100
|
2,611
|
654 |
- share capital |
101
|
95
|
101 |
Employees (average) |
9
|
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
Solvency |
33.5%
|
51.4%
|
12.3% |
Turnover per employee |
1,658
|
1,743
|
703 |
Profit as a percentage of turnover |
2.6%
|
13.9%
|
-27.2% |
Return on assets (ROA) |
4.2%
|
48.2%
|
-24.9% |
Current ratio |
141.6%
|
184.5%
|
116.6% |
Return on equity (ROE) |
12.6%
|
92.5%
|
-204.9% |
Change turnover |
-3,739
|
12,801
|
-5,776 |
Change turnover % |
-20%
|
277%
|
-54% |
Chg. No. of employees |
-1
|
3
|
-1 |
Chg. No. of employees % |
-10%
|
43%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/06 |
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.