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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Välliste Högfjällshotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,289 Less Arrow 20,451 Less Arrow 16,019
Financial expenses 3,135 Less Arrow 1,333 Less Arrow 1,043
Earnings before taxes -11,788 More Arrow -7,706 Less Arrow -7,901
EBITDA -2,289 More Arrow -687 Less Arrow -1,779
Total assets 98,023 Less Arrow 88,608 More Arrow 90,725
Current assets 16,281 Less Arrow 13,341 More Arrow 13,757
Current liabilities 8,420 More Arrow 9,729 Less Arrow 7,469
Equity capital 14,834 Less Arrow 13,910 Less Arrow 13,474
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 18 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 15.7% Less Arrow 14.9%
Turnover per employee 1,238 More Arrow 1,278 Less Arrow 1,068
Profit as a percentage of turnover -52.9% More Arrow -37.7% Less Arrow -49.3%
Return on assets (ROA) -8.8% More Arrow -7.2% Less Arrow -7.6%
Current ratio 193.4% Less Arrow 137.1% More Arrow 184.2%
Return on equity (ROE) -79.5% More Arrow -55.4% Less Arrow -58.6%
Change turnover 387 More Arrow 4,913 Less Arrow 3,562
Change turnover % 2% More Arrow 32% Less Arrow 29%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 13% Less Arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.