TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sorsele River Hotel AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,114
|
10,679
|
9,302 |
| Financial expenses |
304
|
248
|
22 |
| Earnings before taxes |
219
|
42
|
1,048 |
| EBITDA |
673
|
457
|
1,196 |
| Total assets |
7,099
|
7,198
|
7,216 |
| Current assets |
2,217
|
2,223
|
2,179 |
| Current liabilities |
1,742
|
1,713
|
1,548 |
| Equity capital |
1,402
|
1,220
|
1,166 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.7%
|
16.9%
|
16.2% |
| Turnover per employee |
1,111
|
1,187
|
1,034 |
| Profit as a percentage of turnover |
2.0%
|
0.4%
|
11.3% |
| Return on assets (ROA) |
7.4%
|
4.0%
|
14.8% |
| Current ratio |
127.3%
|
129.8%
|
140.8% |
| Return on equity (ROE) |
15.6%
|
3.4%
|
89.9% |
| Change turnover |
297
|
1,177
|
5,729 |
| Change turnover % |
3%
|
12%
|
160% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
11%
|
0%
|
29% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.