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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Valh AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,612 Less Arrow 28,847 Less Arrow 18,774
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,378 More Arrow 2,128 Less Arrow 979
EBITDA 1,364 More Arrow 2,194 Less Arrow 1,011
Total assets 9,351 More Arrow 9,785 Less Arrow 6,276
Current assets 9,087 More Arrow 9,575 Less Arrow 6,207
Current liabilities 4,487 More Arrow 6,054 Less Arrow 3,421
Equity capital 4,636 Less Arrow 3,548 Less Arrow 2,700
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 26 Equal arrow 26 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 36.3% More Arrow 43.0%
Turnover per employee 1,177 Less Arrow 1,110 More Arrow 1,341
Profit as a percentage of turnover 4.5% More Arrow 7.4% Less Arrow 5.2%
Return on assets (ROA) 14.8% More Arrow 21.8% Less Arrow 15.6%
Current ratio 202.5% Less Arrow 158.2% More Arrow 181.4%
Return on equity (ROE) 29.7% More Arrow 60.0% Less Arrow 36.3%
Change turnover -282 More Arrow 10,637 Less Arrow 1,932
Change turnover % -1% More Arrow 58% Less Arrow 11%
Chg. No. of employees 0 More Arrow 12 Less Arrow -8
Chg. No. of employees % 0% More Arrow 86% Less Arrow -36%

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.