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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sidsjö Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,633 Less Arrow 14,266 Less Arrow 10,477
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -1,370 More Arrow -130 More Arrow 78
EBITDA -1,335 More Arrow -35 More Arrow 211
Total assets 2,064 More Arrow 4,110 More Arrow 5,422
Current assets 1,894 More Arrow 2,191 More Arrow 3,660
Current liabilities 1,522 More Arrow 2,177 Less Arrow 1,067
Equity capital 542 More Arrow 1,933 More Arrow 4,355
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 10 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 26.3% More Arrow 47.0% More Arrow 80.3%
Turnover per employee 1,463 Less Arrow 1,189 Less Arrow 1,048
Profit as a percentage of turnover -9.4% More Arrow -0.9% More Arrow 0.7%
Return on assets (ROA) -66.4% More Arrow -3.1% More Arrow 1.4%
Current ratio 124.4% Less Arrow 100.6% More Arrow 343.0%
Return on equity (ROE) -252.8% More Arrow -6.7% More Arrow 1.8%
Change turnover 799 More Arrow 2,875 More Arrow 4,023
Change turnover % 6% More Arrow 25% More Arrow 62%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.