TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,961
|
34,837
|
32,074 |
| Financial expenses |
1,864
|
1,633
|
888 |
| Earnings before taxes |
872
|
-1,210
|
1,003 |
| EBITDA |
5,061
|
3,268
|
4,556 |
| Total assets |
54,370
|
59,039
|
57,757 |
| Current assets |
4,695
|
7,803
|
6,799 |
| Current liabilities |
9,042
|
11,461
|
6,945 |
| Equity capital |
18,880
|
19,471
|
8,181 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
30
|
30
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
33.0%
|
14.2% |
| Turnover per employee |
1,265
|
1,161
|
1,106 |
| Profit as a percentage of turnover |
2.3%
|
-3.5%
|
3.1% |
| Return on assets (ROA) |
5.0%
|
0.7%
|
3.3% |
| Current ratio |
51.9%
|
68.1%
|
97.9% |
| Return on equity (ROE) |
4.6%
|
-6.2%
|
12.3% |
| Change turnover |
2,496
|
487
|
6,944 |
| Change turnover % |
7%
|
1%
|
28% |
| Chg. No. of employees |
0
|
1
|
6 |
| Chg. No. of employees % |
0%
|
3%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.