TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Östersund Restaurant G III AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 73,499 | 49,496 | 30,725 |
Financial expenses | 939 | 699 | 753 |
Earnings before taxes | 12,301 | 6,388 | 1,069 |
EBITDA | 19,277 | 12,955 | 6,846 |
Total assets | 95,936 | 101,321 | 95,779 |
Current assets | 28,973 | 28,655 | 17,520 |
Current liabilities | 16,010 | 11,934 | 5,068 |
Equity capital | 29,692 | 32,285 | 29,286 |
- share capital | 946 | 975 | 1,048 |
Employees (average) | 48 | 33 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 31.9% | 30.6% |
Turnover per employee | 1,531 | 1,500 | 1,536 |
Profit as a percentage of turnover | 16.7% | 12.9% | 3.5% |
Return on assets (ROA) | 13.8% | 7.0% | 1.9% |
Current ratio | 181.0% | 240.1% | 345.7% |
Return on equity (ROE) | 41.4% | 19.8% | 3.7% |
Change turnover | 25,490 | 20,894 | -26,639 |
Change turnover % | 53% | 73% | -46% |
Chg. No. of employees | 15 | 13 | -8 |
Chg. No. of employees % | 45% | 65% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.