TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ustedalen Hotell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,595
|
25,319
|
25,332 |
| Financial expenses |
2,815
|
3,245
|
3,943 |
| Earnings before taxes |
3,245
|
2,196
|
480 |
| Total assets |
142,371
|
146,757
|
178,467 |
| Current assets |
10,313
|
5,706
|
27,079 |
| Current liabilities |
4,462
|
3,779
|
53,110 |
| Equity capital |
26,714
|
21,663
|
21,248 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.8%
|
14.8%
|
11.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.8%
|
8.7%
|
1.9% |
| Return on assets (ROA) |
4.3%
|
3.7%
|
2.5% |
| Current ratio |
231.1%
|
151.0%
|
51.0% |
| Return on equity (ROE) |
12.1%
|
10.1%
|
2.3% |
| Change turnover |
3,547
|
1,544
|
14,341 |
| Change turnover % |
15%
|
6%
|
130% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.