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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotellia AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,926 Less Arrow 1,617 More Arrow 1,716
Financial expenses 216 Less Arrow 29 Equal arrow 29
Earnings before taxes 60 More Arrow 166 Less Arrow 150
EBITDA 312 Less Arrow 226 More Arrow 228
Total assets 3,853 More Arrow 4,200 Less Arrow 3,964
Current assets 947 More Arrow 1,187 Less Arrow 887
Current liabilities 1,590 More Arrow 1,591 Less Arrow 1,215
Equity capital 2,174 Less Arrow 2,119 Less Arrow 2,064
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 56.4% Less Arrow 50.5% More Arrow 52.1%
Turnover per employee 1,926 Less Arrow 1,617 More Arrow 1,716
Profit as a percentage of turnover 3.1% More Arrow 10.3% Less Arrow 8.7%
Return on assets (ROA) 7.2% Less Arrow 4.6% Less Arrow 4.5%
Current ratio 59.6% More Arrow 74.6% Less Arrow 73.0%
Return on equity (ROE) 2.8% More Arrow 7.8% Less Arrow 7.3%
Change turnover 274 Less Arrow -37 More Arrow 218
Change turnover % 17% Less Arrow -2% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.