TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Temperance i Hudiksvall AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
6,817
|
6,815
|
1,499 |
Financial expenses |
430
|
334
|
147 |
Earnings before taxes |
-103
|
-74
|
413 |
EBITDA |
550
|
480
|
761 |
Total assets |
5,905
|
5,367
|
4,426 |
Current assets |
19
|
210
|
85 |
Current liabilities |
57
|
-238
|
162 |
Equity capital |
437
|
462
|
493 |
- share capital |
60
|
62
|
57 |
Employees (average) |
5
|
8
|
2 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
7.4%
|
8.6%
|
11.1% |
Turnover per employee |
1,363
|
852
|
750 |
Profit as a percentage of turnover |
-1.5%
|
-1.1%
|
27.6% |
Return on assets (ROA) |
5.5%
|
4.8%
|
12.7% |
Current ratio |
33.3%
|
-88.2%
|
52.5% |
Return on equity (ROE) |
-23.6%
|
-16.0%
|
83.8% |
Change turnover |
208
|
5,185
|
764 |
Change turnover % |
3%
|
318%
|
104% |
Chg. No. of employees |
-3
|
6
|
1 |
Chg. No. of employees % |
-38%
|
300%
|
100% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.