TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Utstein Kloster Hotell AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,300
|
1,524
|
1,537 |
| Financial expenses |
1
|
9
|
10 |
| Earnings before taxes |
-74
|
63
|
198 |
| Total assets |
440
|
498
|
919 |
| Current assets |
410
|
451
|
892 |
| Current liabilities |
351
|
393
|
353 |
| Equity capital |
89
|
105
|
338 |
| - share capital |
89
|
93
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
21.1%
|
36.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
4.1%
|
12.9% |
| Return on assets (ROA) |
-16.6%
|
14.5%
|
22.6% |
| Current ratio |
116.8%
|
114.8%
|
252.7% |
| Return on equity (ROE) |
-83.1%
|
60.0%
|
58.6% |
| Change turnover |
-146
|
85
|
404 |
| 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.