TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XLNT Hospitality AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
92,957
|
50,541
|
27,204 |
Financial expenses |
2
|
1
|
11 |
Earnings before taxes |
3,890
|
6,015
|
3,471 |
EBITDA |
3,888
|
6,061
|
3,508 |
Total assets |
23,375
|
21,420
|
14,239 |
Current assets |
15,270
|
21,403
|
14,174 |
Current liabilities |
13,649
|
15,235
|
7,043 |
Equity capital |
9,505
|
6,185
|
7,002 |
- share capital |
101
|
97
|
101 |
Employees (average) |
100
|
98
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency |
40.7%
|
28.9%
|
49.2% |
Turnover per employee |
930
|
516
|
555 |
Profit as a percentage of turnover |
4.2%
|
11.9%
|
12.8% |
Return on assets (ROA) |
16.7%
|
28.1%
|
24.5% |
Current ratio |
111.9%
|
140.5%
|
201.2% |
Return on equity (ROE) |
40.9%
|
97.3%
|
49.6% |
Change turnover |
40,148
|
24,319
|
-18,680 |
Change turnover % |
76%
|
93%
|
-41% |
Chg. No. of employees |
2
|
49
|
-37 |
Chg. No. of employees % |
2%
|
100%
|
-43% |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.