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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pellestova Hotell AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,672 More Arrow 32,416 Less Arrow 27,093
Financial expenses 1,502 Less Arrow 1,114 Less Arrow 923
Earnings before taxes -10,065 More Arrow -7,536 Less Arrow -11,425
Total assets 212,989 Less Arrow 84,239 More Arrow 87,034
Current assets 39,149 Less Arrow 35,256 More Arrow 41,202
Current liabilities 30,636 Less Arrow 9,525 More Arrow 12,166
Equity capital 26,749 More Arrow 33,045 Less Arrow 26,801
- share capital 517 Equal arrow 517 More Arrow 3,040
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 774
Profit as a percentage of turnover -51.2% More Arrow -23.2% 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 338.7%
Return on equity (ROE) -37.6% More Arrow -22.8% Less Arrow -42.6%
Change turnover -12,744 More Arrow 5,323 Less Arrow 2,286
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.