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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Örenäs Slott Hotell och Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,804 Less Arrow 3,074 More Arrow 53,754
Financial expenses 1,134 Less Arrow 190 Less Arrow 95
Earnings before taxes -8,952 Less Arrow -11,911 More Arrow -2,421
EBITDA -6,727 Less Arrow -9,687 More Arrow -85
Total assets 29,015 Less Arrow 9,926 More Arrow 16,821
Current assets 6,931 Less Arrow 1,572 More Arrow 8,473
Current liabilities 19,298 Less Arrow 1,991 More Arrow 10,527
Equity capital 9,717 Less Arrow 7,935 Less Arrow 6,294
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 More Arrow 14 More Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 79.9% Less Arrow 37.4%
Turnover per employee 634 Less Arrow 220 More Arrow 896
Profit as a percentage of turnover -235.3% Less Arrow -387.5% More Arrow -4.5%
Return on assets (ROA) -26.9% Less Arrow -118.1% More Arrow -13.8%
Current ratio 35.9% More Arrow 79.0% More Arrow 80.5%
Return on equity (ROE) -92.1% Less Arrow -150.1% More Arrow -38.5%
Change turnover 512 Less Arrow -49,064 More Arrow 15,478
Change turnover % 16% Less Arrow -94% More Arrow 40%
Chg. No. of employees -8 Less Arrow -46 More Arrow 10
Chg. No. of employees % -57% Less Arrow -77% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.