TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Utstein Kloster Hotell AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,524
|
1,537
|
1,196 |
| Financial expenses |
9
|
10
|
9 |
| Earnings before taxes |
63
|
198
|
143 |
| Total assets |
498
|
919
|
704 |
| Current assets |
451
|
892
|
679 |
| Current liabilities |
393
|
353
|
269 |
| Equity capital |
105
|
338
|
147 |
| - share capital |
93
|
100
|
105 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
36.8%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
12.9%
|
12.0% |
| Return on assets (ROA) |
14.5%
|
22.6%
|
21.6% |
| Current ratio |
114.8%
|
252.7%
|
252.4% |
| Return on equity (ROE) |
60.0%
|
58.6%
|
97.3% |
| Change turnover |
85
|
404
|
318 |
| Change turnover % |
6%
|
36%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.