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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Uddevalla Lagerhotell AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 11,928 Less Arrow 10,122 Less Arrow 8,407
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,807 Less Arrow 177 More Arrow 234
EBITDA 1,833 Less Arrow 182 More Arrow 304
Total assets 4,018 Less Arrow 2,701 More Arrow 3,887
Current assets 3,688 Less Arrow 2,701 More Arrow 3,882
Current liabilities 1,366 More Arrow 1,651 Less Arrow 989
Equity capital 2,462 Less Arrow 976 More Arrow 2,830
- share capital 100 Less Arrow 95 More Arrow 98
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 61.3% Less Arrow 36.1% More Arrow 72.8%
Turnover per employee 3,976 Less Arrow 2,530 More Arrow 2,802
Profit as a percentage of turnover 15.1% Less Arrow 1.7% More Arrow 2.8%
Return on assets (ROA) 45.1% Less Arrow 6.6% Less Arrow 6.0%
Current ratio 270.0% Less Arrow 163.6% More Arrow 392.5%
Return on equity (ROE) 73.4% Less Arrow 18.1% Less Arrow 8.3%
Change turnover 1,193 More Arrow 2,018 Less Arrow -172
Change turnover % 11% More Arrow 25% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.