TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,292
|
24,058
|
22,304 |
| Financial expenses |
635
|
662
|
349 |
| Earnings before taxes |
-3,379
|
-3,365
|
-2,807 |
| Total assets |
13,644
|
19,424
|
18,173 |
| Current assets |
4,649
|
7,174
|
5,508 |
| Current liabilities |
11,389
|
16,523
|
16,991 |
| Equity capital |
2,255
|
2,901
|
1,183 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
14.9%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.9%
|
-14.0%
|
-12.6% |
| Return on assets (ROA) |
-20.1%
|
-13.9%
|
-13.5% |
| Current ratio |
40.8%
|
43.4%
|
32.4% |
| Return on equity (ROE) |
-149.8%
|
-116.0%
|
-237.3% |
| Change turnover |
3,464
|
3,171
|
9,415 |
| Change turnover % |
15%
|
15%
|
73% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.