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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ustedalen Hotell AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,332 Less Arrow 11,600 Less Arrow 5,914
Financial expenses 3,943 More Arrow 4,412 More Arrow 4,800
Earnings before taxes 480 Less Arrow -3,686 Less Arrow -6,766
Total assets 178,467 Less Arrow 167,652 Less Arrow 166,090
Current assets 27,079 Less Arrow 6,129 More Arrow 9,269
Current liabilities 53,110 Less Arrow 3,281 Less Arrow 2,957
Equity capital 21,248 More Arrow 56,154 Less Arrow 55,300
- share capital 706 More Arrow 746 Less Arrow 707

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.9% More Arrow 33.5% Less Arrow 33.3%
Turnover per employee
Profit as a percentage of turnover 1.9% Less Arrow -31.8% Less Arrow -114.4%
Return on assets (ROA) 2.5% Less Arrow 0.4% Less Arrow -1.2%
Current ratio 51.0% More Arrow 186.8% More Arrow 313.5%
Return on equity (ROE) 2.3% Less Arrow -6.6% Less Arrow -12.2%
Change turnover 14,341 Less Arrow 5,368 Less Arrow -12,851
Change turnover % 130% Less Arrow 86% Less Arrow -68%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.