TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,058
|
22,304
|
13,603 |
| Financial expenses |
662
|
349
|
147 |
| Earnings before taxes |
-3,365
|
-2,807
|
-4,109 |
| Total assets |
19,424
|
18,173
|
17,673 |
| Current assets |
7,174
|
5,508
|
6,862 |
| Current liabilities |
16,523
|
16,991
|
17,234 |
| Equity capital |
2,901
|
1,183
|
439 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
6.5%
|
2.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.0%
|
-12.6%
|
-30.2% |
| Return on assets (ROA) |
-13.9%
|
-13.5%
|
-22.4% |
| Current ratio |
43.4%
|
32.4%
|
39.8% |
| Return on equity (ROE) |
-116.0%
|
-237.3%
|
-936.0% |
| Change turnover |
3,171
|
9,415
|
3,461 |
| Change turnover % |
15%
|
73%
|
34% |
| 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
|
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.