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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Overlook Hospitality Management AB

Closing information (x1000 NOK)

Closing information 2024/04 2022/12 2021/12
Turnover 1,955 More Arrow 4,983 More Arrow 5,045
Financial expenses 127 Less Arrow 85 More Arrow 297
Earnings before taxes -662 More Arrow -497 Less Arrow -723
EBITDA 217 Less Arrow -47 More Arrow -41
Total assets 3,446 More Arrow 5,092 More Arrow 6,454
Current assets 454 More Arrow 551 More Arrow 556
Current liabilities 1,373 More Arrow 3,489 More Arrow 4,272
Equity capital 532 Less Arrow 485 Less Arrow 470
- share capital 503 Less Arrow 473 More Arrow 488
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 15.4% Less Arrow 9.5% Less Arrow 7.3%
Turnover per employee 978 More Arrow 1,661 More Arrow 1,682
Profit as a percentage of turnover -33.9% More Arrow -10.0% Less Arrow -14.3%
Return on assets (ROA) -15.5% More Arrow -8.1% More Arrow -6.6%
Current ratio 33.1% Less Arrow 15.8% Less Arrow 13.0%
Return on equity (ROE) -124.4% More Arrow -102.5% Less Arrow -153.8%
Change turnover -3,341 More Arrow 90 More Arrow 634
Change turnover % -63% More Arrow 2% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 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.