TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tärnaby Fjällhotell AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,972
|
7,004
|
7,922 |
| Financial expenses |
27
|
13
|
25 |
| Earnings before taxes |
-201
|
-374
|
165 |
| EBITDA |
-121
|
-310
|
234 |
| Total assets |
1,597
|
1,713
|
1,837 |
| Current assets |
1,451
|
1,498
|
1,564 |
| Current liabilities |
1,517
|
1,640
|
1,374 |
| Equity capital |
80
|
73
|
343 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
4.3%
|
18.7% |
| Turnover per employee |
1,329
|
1,001
|
1,132 |
| Profit as a percentage of turnover |
-2.5%
|
-5.3%
|
2.1% |
| Return on assets (ROA) |
-10.9%
|
-21.1%
|
10.3% |
| Current ratio |
95.6%
|
91.3%
|
113.8% |
| Return on equity (ROE) |
-251.2%
|
-512.3%
|
48.1% |
| Change turnover |
471
|
-680
|
703 |
| Change turnover % |
6%
|
-9%
|
10% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-14%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.