TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Råsta Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,362
|
104,785
|
98,045 |
| Financial expenses |
75,549
|
86,939
|
53,876 |
| Earnings before taxes |
28,485
|
26,118
|
5,896 |
| EBITDA |
96,821
|
95,873
|
86,997 |
| Total assets |
1,798,681
|
1,810,115
|
1,806,245 |
| Current assets |
585,816
|
592,904
|
643,543 |
| Current liabilities |
29,391
|
1,143,211
|
30,041 |
| Equity capital |
665,514
|
631,461
|
569,820 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
34.9%
|
31.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.8%
|
24.9%
|
6.0% |
| Return on assets (ROA) |
5.8%
|
6.2%
|
3.3% |
| Current ratio |
1993.2%
|
51.9%
|
2142.2% |
| Return on equity (ROE) |
4.3%
|
4.1%
|
1.0% |
| Change turnover |
-312
|
-217
|
72,008 |
| Change turnover % |
0%
|
0%
|
277% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.