TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ustedalen Hotell AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
37,908
|
15,953
|
7,979 |
Financial expenses |
5,901
|
6,068
|
6,476 |
Earnings before taxes |
718
|
-5,069
|
-9,128 |
Total assets |
267,072
|
230,567
|
224,094 |
Current assets |
40,523
|
8,429
|
12,506 |
Current liabilities |
79,478
|
4,512
|
3,989 |
Equity capital |
31,798
|
77,227
|
74,612 |
- share capital |
1,057
|
1,025
|
955 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
11.9%
|
33.5%
|
33.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.9%
|
-31.8%
|
-114.4% |
Return on assets (ROA) |
2.5%
|
0.4%
|
-1.2% |
Current ratio |
51.0%
|
186.8%
|
313.5% |
Return on equity (ROE) |
2.3%
|
-6.6%
|
-12.2% |
Change turnover |
21,461
|
7,382
|
-17,339 |
Change turnover % |
130%
|
86%
|
-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
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0
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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.