TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skellefteå Hotell- och Konferens AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
59,951
|
62,835
|
47,206 |
Financial expenses |
1
|
4
|
3 |
Earnings before taxes |
12,257
|
15,865
|
9,547 |
EBITDA |
22,253
|
25,467
|
19,369 |
Total assets |
134,403
|
115,948
|
149,241 |
Current assets |
8,667
|
11,960
|
34,355 |
Current liabilities |
9,970
|
5,742
|
29,152 |
Equity capital |
28,026
|
17,060
|
4,733 |
- share capital |
203
|
189
|
195 |
Employees (average) |
20
|
25
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
14.7%
|
3.2% |
Turnover per employee |
2,998
|
2,513
|
3,631 |
Profit as a percentage of turnover |
20.4%
|
25.2%
|
20.2% |
Return on assets (ROA) |
9.1%
|
13.7%
|
6.4% |
Current ratio |
86.9%
|
208.3%
|
117.8% |
Return on equity (ROE) |
43.7%
|
93.0%
|
201.7% |
Change turnover |
-7,342
|
17,048
|
12,456 |
Change turnover % |
-11%
|
37%
|
36% |
Chg. No. of employees |
-5
|
12
|
2 |
Chg. No. of employees % |
-20%
|
92%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.