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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell & Restaurang Herrgården i Hällefors AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,815 More Arrow 6,461 Less Arrow 5,714
Financial expenses 104 Less Arrow 2 Less Arrow 1
Earnings before taxes 177 More Arrow 747 More Arrow 751
EBITDA 339 More Arrow 789 Less Arrow 778
Total assets 3,603 More Arrow 4,152 Less Arrow 3,134
Current assets 3,427 More Arrow 3,819 Less Arrow 2,890
Current liabilities 896 More Arrow 1,155 Less Arrow 884
Equity capital 2,593 More Arrow 2,882 Less Arrow 2,162
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.0% Less Arrow 69.4% Less Arrow 69.0%
Turnover per employee 1,163 More Arrow 1,292 Less Arrow 1,143
Profit as a percentage of turnover 3.0% More Arrow 11.6% More Arrow 13.1%
Return on assets (ROA) 7.8% More Arrow 18.0% More Arrow 24.0%
Current ratio 382.5% Less Arrow 330.6% Less Arrow 326.9%
Return on equity (ROE) 6.8% More Arrow 25.9% More Arrow 34.7%
Change turnover -762 More Arrow 341 More Arrow 981
Change turnover % -12% More Arrow 6% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.