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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,050 Less Arrow 73,499 Less Arrow 49,496
Financial expenses 2,224 Less Arrow 939 Less Arrow 699
Earnings before taxes 12,752 Less Arrow 12,301 Less Arrow 6,388
EBITDA 20,463 Less Arrow 19,277 Less Arrow 12,955
Total assets 112,739 Less Arrow 95,936 More Arrow 101,321
Current assets 46,709 Less Arrow 28,973 Less Arrow 28,655
Current liabilities 16,762 Less Arrow 16,010 Less Arrow 11,934
Equity capital 41,784 Less Arrow 29,692 More Arrow 32,285
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 47 More Arrow 48 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 30.9% More Arrow 31.9%
Turnover per employee 1,724 Less Arrow 1,531 Less Arrow 1,500
Profit as a percentage of turnover 15.7% More Arrow 16.7% Less Arrow 12.9%
Return on assets (ROA) 13.3% More Arrow 13.8% Less Arrow 7.0%
Current ratio 278.7% Less Arrow 181.0% More Arrow 240.1%
Return on equity (ROE) 30.5% More Arrow 41.4% Less Arrow 19.8%
Change turnover 2,335 More Arrow 25,490 Less Arrow 20,894
Change turnover % 3% More Arrow 53% More Arrow 73%
Chg. No. of employees -1 More Arrow 15 Less Arrow 13
Chg. No. of employees % -2% More Arrow 45% More Arrow 65%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.