TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Havsbaden i Grisslehamn AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
166,682
|
147,830
|
131,605 |
Financial expenses |
1,986
|
924
|
680 |
Earnings before taxes |
58,385
|
56,994
|
45,286 |
EBITDA |
65,077
|
64,689
|
52,988 |
Total assets |
238,742
|
218,312
|
215,954 |
Current assets |
87,374
|
73,846
|
66,893 |
Current liabilities |
39,071
|
35,105
|
64,928 |
Equity capital |
145,852
|
126,385
|
85,211 |
- share capital |
101
|
95
|
98 |
Employees (average) |
79
|
68
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.1%
|
57.9%
|
39.5% |
Turnover per employee |
2,110
|
2,174
|
2,089 |
Profit as a percentage of turnover |
35.0%
|
38.6%
|
34.4% |
Return on assets (ROA) |
25.3%
|
26.5%
|
21.3% |
Current ratio |
223.6%
|
210.4%
|
103.0% |
Return on equity (ROE) |
40.0%
|
45.1%
|
53.1% |
Change turnover |
8,363
|
20,180
|
28,328 |
Change turnover % |
5%
|
16%
|
27% |
Chg. No. of employees |
11
|
5
![]() |
5 |
Chg. No. of employees % |
16%
|
8%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.