TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,837
|
32,074
|
25,909 |
Financial expenses |
1,633
|
888
|
728 |
Earnings before taxes |
-1,210
|
1,003
|
-89 |
EBITDA |
3,268
|
4,556
|
3,387 |
Total assets |
59,039
|
57,757
|
58,836 |
Current assets |
7,803
|
6,799
|
4,529 |
Current liabilities |
11,461
|
6,945
|
7,400 |
Equity capital |
19,471
|
8,181
|
6,814 |
- share capital |
101
|
95
|
98 |
Employees (average) |
30
|
29
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.0%
|
14.2%
|
11.6% |
Turnover per employee |
1,161
|
1,106
|
1,126 |
Profit as a percentage of turnover |
-3.5%
|
3.1%
|
-0.3% |
Return on assets (ROA) |
0.7%
|
3.3%
|
1.1% |
Current ratio |
68.1%
|
97.9%
|
61.2% |
Return on equity (ROE) |
-6.2%
|
12.3%
|
-1.3% |
Change turnover |
487
|
6,944
|
5,229 |
Change turnover % |
1%
|
28%
|
25% |
Chg. No. of employees |
1
|
6
|
2 |
Chg. No. of employees % |
3%
|
26%
|
10% |
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.