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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Smålandsstenar Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,477 Less Arrow 4,031 Less Arrow 2,186
Financial expenses 163 Less Arrow 78 Less Arrow 50
Earnings before taxes 13 Less Arrow -169 More Arrow 6
EBITDA 349 Less Arrow 54 More Arrow 208
Total assets 3,317 More Arrow 3,462 More Arrow 3,523
Current assets 287 More Arrow 328 Less Arrow 241
Current liabilities 785 More Arrow 934 Less Arrow 505
Equity capital 476 More Arrow 573 More Arrow 767
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% More Arrow 16.6% More Arrow 21.8%
Turnover per employee 746 More Arrow 806 Less Arrow 729
Profit as a percentage of turnover 0.3% Less Arrow -4.2% More Arrow 0.3%
Return on assets (ROA) 5.3% Less Arrow -2.6% More Arrow 1.6%
Current ratio 36.6% Less Arrow 35.1% More Arrow 47.7%
Return on equity (ROE) 2.7% Less Arrow -29.5% More Arrow 0.8%
Change turnover 159 More Arrow 1,911 Less Arrow -361
Change turnover % 4% More Arrow 90% Less Arrow -14%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 20% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.