TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,073
|
31,597
|
19,902 |
Financial expenses |
397
|
4
|
10 |
Earnings before taxes |
13,334
|
15,727
|
7,309 |
EBITDA |
12,633
|
15,683
|
7,441 |
Total assets |
42,864
|
28,752
|
15,111 |
Current assets |
42,191
|
28,164
|
14,495 |
Current liabilities |
27,085
|
13,148
|
4,470 |
Equity capital |
15,021
|
14,896
|
10,254 |
- share capital |
101
|
95
|
98 |
Employees (average) |
13
|
12
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
51.8%
|
67.9% |
Turnover per employee |
2,621
|
2,633
|
2,843 |
Profit as a percentage of turnover |
39.1%
|
49.8%
|
36.7% |
Return on assets (ROA) |
32.0%
|
54.7%
|
48.4% |
Current ratio |
155.8%
|
214.2%
|
324.3% |
Return on equity (ROE) |
88.8%
|
105.6%
|
71.3% |
Change turnover |
234
|
12,293
|
4,541 |
Change turnover % |
1%
|
64%
|
30% |
Chg. No. of employees |
1
|
5
|
-2 |
Chg. No. of employees % |
8%
|
71%
|
-22% |
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.