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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pellestova Hotell AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,419 More Arrow 34,270 Less Arrow 27,781
Financial expenses 1,483 Less Arrow 1,178 Less Arrow 946
Earnings before taxes -9,936 More Arrow -7,967 Less Arrow -11,715
Total assets 210,249 Less Arrow 89,056 More Arrow 89,245
Current assets 38,645 Less Arrow 37,272 More Arrow 42,249
Current liabilities 30,242 Less Arrow 10,070 More Arrow 12,475
Equity capital 26,405 More Arrow 34,935 Less Arrow 27,482
- share capital 510 More Arrow 547 More Arrow 3,117
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 794
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 -12,580 More Arrow 5,627 Less Arrow 2,344
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.