TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ytterjärna Hotell och Konferens AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,047
|
6,694
|
5,900 |
| Financial expenses |
191
|
98
|
123 |
| Earnings before taxes |
-7,639
|
-5,902
|
-2,025 |
| EBITDA |
-7,399
|
-5,754
|
-1,963 |
| Total assets |
2,908
|
1,958
|
1,737 |
| Current assets |
2,631
|
1,715
|
1,620 |
| Current liabilities |
2,150
|
1,309
|
1,237 |
| Equity capital |
758
|
649
|
499 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
33.1%
|
28.7% |
| Turnover per employee |
1,007
|
956
|
843 |
| Profit as a percentage of turnover |
-108.4%
|
-88.2%
|
-34.3% |
| Return on assets (ROA) |
-256.1%
|
-296.4%
|
-109.5% |
| Current ratio |
122.4%
|
131.0%
|
131.0% |
| Return on equity (ROE) |
-1007.8%
|
-909.4%
|
-405.8% |
| Change turnover |
232
|
376
|
3,034 |
| Change turnover % |
3%
|
6%
|
106% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
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.