TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mornington Hotel Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,879
|
5,625
|
3,303 |
Financial expenses |
1
|
0
|
22 |
Earnings before taxes |
4,679
|
456
|
-2,115 |
EBITDA |
3,273
|
-105
|
-2,532 |
Total assets |
43,325
|
37,563
|
35,741 |
Current assets |
43,267
|
37,276
|
35,503 |
Current liabilities |
6,314
|
4,308
|
2,061 |
Equity capital |
37,011
|
33,255
|
33,680 |
- share capital |
3,576
|
3,339
|
3,443 |
Employees (average) |
7
|
6
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.4%
|
88.5%
|
94.2% |
Turnover per employee |
983
|
938
|
826 |
Profit as a percentage of turnover |
68.0%
|
8.1%
|
-64.0% |
Return on assets (ROA) |
10.8%
|
1.2%
|
-5.9% |
Current ratio |
685.3%
|
865.3%
|
1722.6% |
Return on equity (ROE) |
12.6%
|
1.4%
|
-6.3% |
Change turnover |
855
|
2,422
|
618 |
Change turnover % |
14%
|
76%
|
23% |
Chg. No. of employees |
1
|
2
|
1 |
Chg. No. of employees % |
17%
|
50%
|
33% |
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.