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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pellestova Hotell AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,750 More Arrow 3,079 Less Arrow 2,716
Financial expenses 134 Less Arrow 106 Less Arrow 93
Earnings before taxes -895 More Arrow -716 Less Arrow -1,146
Total assets 18,948 Less Arrow 8,003 More Arrow 8,727
Current assets 3,483 Less Arrow 3,349 More Arrow 4,131
Current liabilities 2,725 Less Arrow 905 More Arrow 1,220
Equity capital 2,380 More Arrow 3,139 Less Arrow 2,687
- share capital 46 More Arrow 49 More Arrow 305
Employees (average) 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 39.2% Less Arrow 30.8%
Turnover per employee 78
Profit as a percentage of turnover -51.1% More Arrow -23.3% Less Arrow -42.2%
Return on assets (ROA) -4.0% Less Arrow -7.6% Less Arrow -12.1%
Current ratio 127.8% More Arrow 370.1% Less Arrow 338.6%
Return on equity (ROE) -37.6% More Arrow -22.8% Less Arrow -42.6%
Change turnover -1,134 More Arrow 506 Less Arrow 229
Change turnover % -39% More Arrow 20% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

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.