TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Utstein Kloster Hotell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,699
|
11,360
|
11,430 |
| Financial expenses |
6
|
69
|
73 |
| Earnings before taxes |
-555
|
467
|
1,476 |
| Total assets |
3,282
|
3,708
|
6,835 |
| Current assets |
3,061
|
3,365
|
6,634 |
| Current liabilities |
2,620
|
2,929
|
2,629 |
| Equity capital |
661
|
780
|
2,514 |
| - share capital |
661
|
696
|
742 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
21.0%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
4.1%
|
12.9% |
| Return on assets (ROA) |
-16.7%
|
14.5%
|
22.7% |
| Current ratio |
116.8%
|
114.9%
|
252.3% |
| Return on equity (ROE) |
-84.0%
|
59.9%
|
58.7% |
| Change turnover |
-1,090
|
632
|
3,004 |
| Change turnover % |
-10%
|
6%
|
36% |
| 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.