TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mornington Hotel AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
104,542
|
79,684
|
38,353 |
Financial expenses |
334
|
143
|
164 |
Earnings before taxes |
3,131
|
-855
|
-8,625 |
EBITDA |
5,956
|
813
|
-7,477 |
Total assets |
36,257
|
24,817
|
22,322 |
Current assets |
16,975
|
14,924
|
17,252 |
Current liabilities |
24,396
|
15,286
|
14,852 |
Equity capital |
10,961
|
9,029
|
7,470 |
- share capital |
101
|
95
|
98 |
Employees (average) |
36
|
33
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.2%
|
36.4%
|
33.5% |
Turnover per employee |
2,904
|
2,415
|
1,598 |
Profit as a percentage of turnover |
3.0%
|
-1.1%
|
-22.5% |
Return on assets (ROA) |
9.6%
|
-2.9%
|
-37.9% |
Current ratio |
69.6%
|
97.6%
|
116.2% |
Return on equity (ROE) |
28.6%
|
-9.5%
|
-115.5% |
Change turnover |
19,204
|
42,484
|
13,750 |
Change turnover % |
23%
|
114%
|
56% |
Chg. No. of employees |
3
|
9
|
-6 |
Chg. No. of employees % |
9%
|
38%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.