TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Utstein Kloster Hotell AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,935
|
16,913
|
17,105 |
| Financial expenses |
10
|
103
|
109 |
| Earnings before taxes |
-855
|
695
|
2,208 |
| Total assets |
5,053
|
5,521
|
10,228 |
| Current assets |
4,713
|
5,010
|
9,928 |
| Current liabilities |
4,035
|
4,360
|
3,934 |
| Equity capital |
1,018
|
1,161
|
3,763 |
| - share capital |
1,018
|
1,036
|
1,110 |
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%
|
252.4% |
| Return on equity (ROE) |
-84.0%
|
59.9%
|
58.7% |
| Change turnover |
-1,678
|
941
|
4,495 |
| 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.