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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Hotellus Järva Krog AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,804 Less Arrow 13,437 Less Arrow 8,822
Financial expenses 1,106 More Arrow 1,153 Less Arrow 1,144
Earnings before taxes 7,498 Less Arrow 5,195 Less Arrow 263
EBITDA 11,935 Less Arrow 9,885 Less Arrow 5,019
Total assets 89,783 Less Arrow 83,038 More Arrow 91,783
Current assets 6,208 Less Arrow 1,843 More Arrow 4,426
Current liabilities 4,400 More Arrow 6,074 More Arrow 22,019
Equity capital 16,056 Less Arrow 12,134 Less Arrow 5,290
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% Less Arrow 14.6% Less Arrow 5.8%
Turnover per employee
Profit as a percentage of turnover 44.6% Less Arrow 38.7% Less Arrow 3.0%
Return on assets (ROA) 9.6% Less Arrow 7.6% Less Arrow 1.5%
Current ratio 141.1% Less Arrow 30.3% Less Arrow 20.1%
Return on equity (ROE) 46.7% Less Arrow 42.8% Less Arrow 5.0%
Change turnover 2,414 More Arrow 4,880 Less Arrow 1,125
Change turnover % 17% More Arrow 57% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.