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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Hotellus Östersund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,759 Less Arrow 23,994 Less Arrow 16,317
Financial expenses 17,626 Less Arrow 1,659 Less Arrow 1,074
Earnings before taxes 4,725 More Arrow 18,891 Less Arrow 5,399
EBITDA 26,199 Less Arrow 21,843 Less Arrow 8,299
Total assets 425,147 Less Arrow 121,989 Less Arrow 110,302
Current assets 76,254 More Arrow 81,189 Less Arrow 69,765
Current liabilities 5,780 Less Arrow 4,037 More Arrow 6,310
Equity capital 14,531 More Arrow 29,096 Less Arrow 14,673
- 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 3.4% More Arrow 23.9% Less Arrow 13.3%
Turnover per employee
Profit as a percentage of turnover 16.4% More Arrow 78.7% Less Arrow 33.1%
Return on assets (ROA) 5.3% More Arrow 16.8% Less Arrow 5.9%
Current ratio 1319.3% More Arrow 2011.1% Less Arrow 1105.6%
Return on equity (ROE) 32.5% More Arrow 64.9% Less Arrow 36.8%
Change turnover 3,062 More Arrow 8,167 Less Arrow 3,451
Change turnover % 12% More Arrow 52% Less Arrow 27%
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.