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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nyhyttan Brunnshotell AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,262 More Arrow 1,432 Less Arrow 802
Financial expenses 147 Less Arrow 131 Less Arrow 96
Earnings before taxes -1,108 More Arrow -683 More Arrow -552
EBITDA -1,075 More Arrow -676 More Arrow -535
Total assets 5,489 Less Arrow 3,946 Less Arrow 2,562
Current assets 5,461 Less Arrow 3,910 Less Arrow 2,544
Current liabilities 4,881 Less Arrow 3,891 Less Arrow 2,510
Equity capital 607 Less Arrow 55 Less Arrow 52
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% Less Arrow 1.4% More Arrow 2.0%
Turnover per employee 631 Less Arrow 358 More Arrow 401
Profit as a percentage of turnover -87.8% More Arrow -47.7% Less Arrow -68.8%
Return on assets (ROA) -17.5% More Arrow -14.0% Less Arrow -17.8%
Current ratio 111.9% Less Arrow 100.5% More Arrow 101.4%
Return on equity (ROE) -182.5% Less Arrow -1241.8% More Arrow -1061.5%
Change turnover -196 More Arrow 573 Less Arrow 273
Change turnover % -13% More Arrow 67% Less Arrow 52%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.