TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel PA Enköping AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,832
|
28,240
|
21,061 |
Financial expenses |
122
|
170
|
162 |
Earnings before taxes |
1,898
|
2,691
|
1,027 |
EBITDA |
2,912
|
9,648
|
2,028 |
Total assets |
14,354
|
13,837
|
13,842 |
Current assets |
9,333
|
8,719
|
8,367 |
Current liabilities |
4,693
|
4,237
|
5,263 |
Equity capital |
6,165
|
4,347
|
2,094 |
- share capital |
51
|
47
|
49 |
Employees (average) |
25
|
20
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.9%
|
31.4%
|
15.1% |
Turnover per employee |
1,273
|
1,412
|
1,239 |
Profit as a percentage of turnover |
6.0%
|
9.5%
|
4.9% |
Return on assets (ROA) |
14.1%
|
20.7%
|
8.6% |
Current ratio |
198.9%
|
205.8%
|
159.0% |
Return on equity (ROE) |
30.8%
|
61.9%
|
49.0% |
Change turnover |
1,588
|
7,812
|
2,637 |
Change turnover % |
5%
|
38%
|
14% |
Chg. No. of employees |
5
|
3
|
-1 |
Chg. No. of employees % |
25%
|
18%
|
-6% |
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.