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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sidsjö Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,266 Less Arrow 10,477 Less Arrow 6,626
Financial expenses 3 Less Arrow 0 More Arrow 220
Earnings before taxes -130 More Arrow 78 Less Arrow -239
EBITDA -35 More Arrow 211 More Arrow 316
Total assets 4,110 More Arrow 5,422 Less Arrow 3,833
Current assets 2,191 More Arrow 3,660 Less Arrow 3,589
Current liabilities 2,177 Less Arrow 1,067 More Arrow 1,144
Equity capital 1,933 More Arrow 4,355 Less Arrow 2,688
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.0% More Arrow 80.3% Less Arrow 70.1%
Turnover per employee 1,189 Less Arrow 1,048 Less Arrow 663
Profit as a percentage of turnover -0.9% More Arrow 0.7% Less Arrow -3.6%
Return on assets (ROA) -3.1% More Arrow 1.4% Less Arrow -0.5%
Current ratio 100.6% More Arrow 343.0% Less Arrow 313.7%
Return on equity (ROE) -6.7% More Arrow 1.8% Less Arrow -8.9%
Change turnover 2,875 More Arrow 4,023 Less Arrow -3,363
Change turnover % 25% More Arrow 62% Less Arrow -34%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.