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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mora Hotell AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 41,488 More Arrow 42,854 Less Arrow 35,572
Financial expenses 60 Equal arrow 60 More Arrow 74
Earnings before taxes -1,493 More Arrow -506 More Arrow 3,290
EBITDA -704 More Arrow 128 More Arrow 3,895
Total assets 9,639 More Arrow 9,823 More Arrow 10,731
Current assets 8,390 Less Arrow 7,797 More Arrow 8,528
Current liabilities 7,548 Less Arrow 6,893 More Arrow 7,008
Equity capital 1,720 More Arrow 2,382 More Arrow 2,583
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 30 Less Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% More Arrow 24.2% Less Arrow 24.1%
Turnover per employee 1,383 More Arrow 1,478 Less Arrow 1,270
Profit as a percentage of turnover -3.6% More Arrow -1.2% More Arrow 9.2%
Return on assets (ROA) -14.9% More Arrow -4.5% More Arrow 31.3%
Current ratio 111.2% More Arrow 113.1% More Arrow 121.7%
Return on equity (ROE) -86.8% More Arrow -21.2% More Arrow 127.4%
Change turnover -68 More Arrow 4,181 More Arrow 12,465
Change turnover % 0% More Arrow 11% More Arrow 54%
Chg. No. of employees 1 Equal arrow 1 More Arrow 6
Chg. No. of employees % 3% More Arrow 4% More Arrow 27%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.