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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Hotellus Östersund AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,232 More Arrow 28,759 Less Arrow 23,994
Financial expenses 18,648 Less Arrow 17,626 Less Arrow 1,659
Earnings before taxes 1,905 More Arrow 4,725 More Arrow 18,891
EBITDA 25,523 More Arrow 26,199 Less Arrow 21,843
Total assets 425,746 Less Arrow 425,147 Less Arrow 121,989
Current assets 78,136 Less Arrow 76,254 More Arrow 81,189
Current liabilities 5,647 More Arrow 5,780 Less Arrow 4,037
Equity capital 9,180 More Arrow 14,531 More Arrow 29,096
- 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 2.2% More Arrow 3.4% More Arrow 23.9%
Turnover per employee
Profit as a percentage of turnover 6.7% More Arrow 16.4% More Arrow 78.7%
Return on assets (ROA) 4.8% More Arrow 5.3% More Arrow 16.8%
Current ratio 1383.7% Less Arrow 1319.3% More Arrow 2011.1%
Return on equity (ROE) 20.8% More Arrow 32.5% More Arrow 64.9%
Change turnover -1,046 More Arrow 3,062 More Arrow 8,167
Change turnover % -4% More Arrow 12% More Arrow 52%
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.