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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Oscarsborg Hotel & Resort AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 31,708 Less Arrow 28,486 Less Arrow 9,627
Financial expenses 468 Less Arrow 338 More Arrow 408
Earnings before taxes 6,658 Less Arrow 6,306 Less Arrow -1,791
Total assets 26,511 Less Arrow 22,299 Less Arrow 17,048
Current assets 13,314 More Arrow 15,415 Less Arrow 10,323
Current liabilities 7,840 Less Arrow 7,547 Less Arrow 6,434
Equity capital 9,110 Less Arrow 5,399 Less Arrow 931
- share capital 1,586 Less Arrow 1,538 Less Arrow 1,432

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.4% Less Arrow 24.2% Less Arrow 5.5%
Turnover per employee
Profit as a percentage of turnover 21.0% More Arrow 22.1% Less Arrow -18.6%
Return on assets (ROA) 26.9% More Arrow 29.8% Less Arrow -8.1%
Current ratio 169.8% More Arrow 204.3% Less Arrow 160.4%
Return on equity (ROE) 73.1% More Arrow 116.8% Less Arrow -192.4%
Change turnover 2,340 More Arrow 18,145 Less Arrow -24,022
Change turnover % 8% More Arrow 175% Less Arrow -71%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.