TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,755
|
34,073
|
31,597 |
| Financial expenses |
502
|
397
|
4 |
| Earnings before taxes |
11,330
|
13,334
|
15,727 |
| EBITDA |
10,659
|
12,633
|
15,683 |
| Total assets |
22,845
|
42,864
|
28,752 |
| Current assets |
20,958
|
42,191
|
28,164 |
| Current liabilities |
9,939
|
27,085
|
13,148 |
| Equity capital |
12,135
|
15,021
|
14,896 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
35.0%
|
51.8% |
| Turnover per employee |
2,673
|
2,621
|
2,633 |
| Profit as a percentage of turnover |
32.6%
|
39.1%
|
49.8% |
| Return on assets (ROA) |
51.8%
|
32.0%
|
54.7% |
| Current ratio |
210.9%
|
155.8%
|
214.2% |
| Return on equity (ROE) |
93.4%
|
88.8%
|
105.6% |
| Change turnover |
67
|
234
|
12,293 |
| Change turnover % |
0%
|
1%
|
64% |
| Chg. No. of employees |
0
|
1
|
5 |
| Chg. No. of employees % |
0%
|
8%
|
71% |
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.