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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 2022/12 2021/12 2020/12
Turnover 73,499 Less Arrow 49,496 Less Arrow 30,725
Financial expenses 939 Less Arrow 699 More Arrow 753
Earnings before taxes 12,301 Less Arrow 6,388 Less Arrow 1,069
EBITDA 19,277 Less Arrow 12,955 Less Arrow 6,846
Total assets 95,936 More Arrow 101,321 Less Arrow 95,779
Current assets 28,973 Less Arrow 28,655 Less Arrow 17,520
Current liabilities 16,010 Less Arrow 11,934 Less Arrow 5,068
Equity capital 29,692 More Arrow 32,285 Less Arrow 29,286
- share capital 946 More Arrow 975 More Arrow 1,048
Employees (average) 48 Less Arrow 33 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.9% More Arrow 31.9% Less Arrow 30.6%
Turnover per employee 1,531 Less Arrow 1,500 More Arrow 1,536
Profit as a percentage of turnover 16.7% Less Arrow 12.9% Less Arrow 3.5%
Return on assets (ROA) 13.8% Less Arrow 7.0% Less Arrow 1.9%
Current ratio 181.0% More Arrow 240.1% More Arrow 345.7%
Return on equity (ROE) 41.4% Less Arrow 19.8% Less Arrow 3.7%
Change turnover 25,490 Less Arrow 20,894 Less Arrow -26,639
Change turnover % 53% More Arrow 73% Less Arrow -46%
Chg. No. of employees 15 Less Arrow 13 Less Arrow -8
Chg. No. of employees % 45% More Arrow 65% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.