TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
XLNT Hospitality AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
66,565
|
92,957
|
50,541 |
| Financial expenses |
9
|
2
|
1 |
| Earnings before taxes |
6,035
|
3,890
|
6,015 |
| EBITDA |
5,952
|
3,888
|
6,061 |
| Total assets |
20,976
|
23,375
|
21,420 |
| Current assets |
20,976
|
15,270
|
21,403 |
| Current liabilities |
14,239
|
13,649
|
15,235 |
| Equity capital |
6,183
|
9,505
|
6,185 |
| - share capital |
103
|
101
|
97 |
| Employees (average) |
104
|
100
|
98 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
29.5%
|
40.7%
|
28.9% |
| Turnover per employee |
640
|
930
|
516 |
| Profit as a percentage of turnover |
9.1%
|
4.2%
|
11.9% |
| Return on assets (ROA) |
28.8%
|
16.7%
|
28.1% |
| Current ratio |
147.3%
|
111.9%
|
140.5% |
| Return on equity (ROE) |
97.6%
|
40.9%
|
97.3% |
| Change turnover |
-28,068
|
40,148
|
24,319 |
| Change turnover % |
-30%
|
76%
|
93% |
| Chg. No. of employees |
4
|
2
|
49 |
| Chg. No. of employees % |
4%
|
2%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.