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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Part-Time Home Hotel Rotebro AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,458 Less Arrow 12,829 Less Arrow 11,164
Financial expenses 14 Less Arrow 1 Less Arrow 0
Earnings before taxes -4,850 Less Arrow -5,705 More Arrow -5,661
EBITDA -4,176 Less Arrow -5,001 More Arrow -4,937
Total assets 25,991 Less Arrow 15,763 Less Arrow 7,438
Current assets 22,581 Less Arrow 10,281 Less Arrow 1,915
Current liabilities 14,330 Less Arrow 11,237 Less Arrow 5,689
Equity capital 11,661 Less Arrow 4,494 Less Arrow 1,711
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 14 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 28.5% Less Arrow 23.0%
Turnover per employee 1,176 More Arrow 1,283 Less Arrow 1,116
Profit as a percentage of turnover -29.5% Less Arrow -44.5% Less Arrow -50.7%
Return on assets (ROA) -18.6% Less Arrow -36.2% Less Arrow -76.1%
Current ratio 157.6% Less Arrow 91.5% Less Arrow 33.7%
Return on equity (ROE) -41.6% Less Arrow -126.9% Less Arrow -330.9%
Change turnover 2,718 Less Arrow 2,001 Less Arrow -2,549
Change turnover % 20% Less Arrow 18% Less Arrow -19%
Chg. No. of employees 4 Less Arrow 0 More Arrow 6
Chg. No. of employees % 40% Less Arrow 0% More Arrow 150%

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.