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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Åregranen AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 27,512 Less Arrow 23,456 More Arrow 25,776
Financial expenses 389 Less Arrow 179 Less Arrow 159
Earnings before taxes 965 Less Arrow -361 More Arrow 3,491
EBITDA 2,350 Less Arrow 754 More Arrow 4,281
Total assets 33,192 Less Arrow 31,768 Less Arrow 27,908
Current assets 8,214 Less Arrow 7,793 More Arrow 9,320
Current liabilities 4,566 More Arrow 5,021 Less Arrow 4,703
Equity capital 15,080 Less Arrow 13,516 More Arrow 14,008
- share capital 1,029 Less Arrow 975 Less Arrow 920
Employees (average) 21 Less Arrow 20 More Arrow 21

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.4% Less Arrow 42.5% More Arrow 50.2%
Turnover per employee 1,310 Less Arrow 1,173 More Arrow 1,227
Profit as a percentage of turnover 3.5% Less Arrow -1.5% More Arrow 13.5%
Return on assets (ROA) 4.1% Less Arrow -0.6% More Arrow 13.1%
Current ratio 179.9% Less Arrow 155.2% More Arrow 198.2%
Return on equity (ROE) 6.4% Less Arrow -2.7% More Arrow 24.9%
Change turnover 2,770 Less Arrow -3,876 More Arrow 8,188
Change turnover % 11% Less Arrow -14% More Arrow 47%
Chg. No. of employees 1 Less Arrow -1 More Arrow 6
Chg. No. of employees % 5% Less Arrow -5% More Arrow 40%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.