TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nääs Fabriker Hotell och Restaurang AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119,580
|
107,272
|
82,192 |
Financial expenses |
1
|
3
|
2 |
Earnings before taxes |
12,200
|
18,517
|
8,129 |
EBITDA |
12,674
|
19,155
|
8,775 |
Total assets |
24,482
|
25,913
|
25,405 |
Current assets |
22,305
|
23,816
|
22,993 |
Current liabilities |
18,931
|
20,476
|
19,616 |
Equity capital |
5,551
|
5,437
|
5,789 |
- share capital |
51
|
47
|
49 |
Employees (average) |
80
|
73
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.7%
|
21.0%
|
22.8% |
Turnover per employee |
1,495
|
1,469
|
1,264 |
Profit as a percentage of turnover |
10.2%
|
17.3%
|
9.9% |
Return on assets (ROA) |
49.8%
|
71.5%
|
32.0% |
Current ratio |
117.8%
|
116.3%
|
117.2% |
Return on equity (ROE) |
219.8%
|
340.6%
|
140.4% |
Change turnover |
4,696
|
27,551
|
22,651 |
Change turnover % |
4%
|
35%
|
38% |
Chg. No. of employees |
7
|
8
|
11 |
Chg. No. of employees % |
10%
|
12%
|
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.