TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lillesand Hotel Norge AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,557
|
20,396
|
19,525 |
| Financial expenses |
8
|
1
|
1 |
| Earnings before taxes |
-1,065
|
-1,737
|
-3 |
| Total assets |
6,148
|
7,059
|
7,577 |
| Current assets |
3,808
|
5,689
|
5,959 |
| Current liabilities |
4,999
|
5,081
|
4,231 |
| Equity capital |
1,148
|
1,977
|
3,337 |
| - share capital |
1,170
|
1,170
|
1,170 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.7%
|
28.0%
|
44.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.1%
|
-8.5%
|
0.0% |
| Return on assets (ROA) |
-17.2%
|
-24.6%
|
0.0% |
| Current ratio |
76.2%
|
112.0%
|
140.8% |
| Return on equity (ROE) |
-92.8%
|
-87.9%
|
-0.1% |
| Change turnover |
-2,839
|
871
|
2,434 |
| Change turnover % |
-14%
|
4%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.