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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Hotellus Nordic AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,873 Less Arrow 39,459 Less Arrow 28,533
Financial expenses 29,469 Less Arrow 28,089 Less Arrow 10,371
Earnings before taxes 44,636 Less Arrow -70,726 More Arrow 100,140
EBITDA 35,148 Less Arrow 31,741 Less Arrow 23,124
Total assets 801,092 More Arrow 819,247 Less Arrow 799,517
Current assets 8,785 More Arrow 45,769 Less Arrow 7,427
Current liabilities 237,141 More Arrow 254,659 Less Arrow 237,264
Equity capital 115,385 More Arrow 128,439 More Arrow 156,630
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.4% More Arrow 15.7% More Arrow 19.6%
Turnover per employee
Profit as a percentage of turnover 104.1% Less Arrow -179.2% More Arrow 351.0%
Return on assets (ROA) 9.3% Less Arrow -5.2% More Arrow 13.8%
Current ratio 3.7% More Arrow 18.0% Less Arrow 3.1%
Return on equity (ROE) 38.7% Less Arrow -55.1% More Arrow 63.9%
Change turnover 2,703 More Arrow 8,900 More Arrow 10,857
Change turnover % 7% More Arrow 29% More Arrow 61%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.