TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Lappland AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,646
|
72,792
|
40,246 |
Financial expenses |
2,270
|
1,155
|
711 |
Earnings before taxes |
12,811
|
14,289
|
8,190 |
EBITDA |
23,995
|
22,974
|
12,677 |
Total assets |
116,793
|
118,240
|
107,034 |
Current assets |
39,709
|
43,982
|
43,573 |
Current liabilities |
21,252
|
18,568
|
13,572 |
Equity capital |
38,506
|
45,504
|
35,319 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
50
|
41
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.0%
|
38.5%
|
33.0% |
Turnover per employee |
1,753
|
1,775
|
1,610 |
Profit as a percentage of turnover |
14.6%
|
19.6%
|
20.3% |
Return on assets (ROA) |
12.9%
|
13.1%
|
8.3% |
Current ratio |
186.8%
|
236.9%
|
321.1% |
Return on equity (ROE) |
33.3%
|
31.4%
|
23.2% |
Change turnover |
9,690
|
33,755
|
6,943 |
Change turnover % |
12%
|
86%
|
21% |
Chg. No. of employees |
9
|
16
|
7 |
Chg. No. of employees % |
22%
|
64%
|
39% |
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.