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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Hotelldrift Park Halden AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,979 Less Arrow 1,103 Less Arrow 584
Financial expenses 1 More Arrow 6 Less Arrow 4
Earnings before taxes 60 Less Arrow -46 Less Arrow -143
Total assets 442 Less Arrow 152 More Arrow 234
Current assets 418 Less Arrow 131 More Arrow 206
Current liabilities 406 Less Arrow 162 More Arrow 233
Equity capital 37 Less Arrow -10 More Arrow 1
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.4% Less Arrow -6.6% More Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover 3.0% Less Arrow -4.2% Less Arrow -24.5%
Return on assets (ROA) 13.8% Less Arrow -26.3% Less Arrow -59.4%
Current ratio 103.0% Less Arrow 80.9% More Arrow 88.4%
Return on equity (ROE) 162.2% More Arrow 460.0% Less Arrow -14300%
Change turnover 933 Less Arrow 488 Less Arrow -583
Change turnover % 89% Less Arrow 79% Less Arrow -50%
Chg. No. of employees
Chg. No. of employees %

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.