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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Blå Huset Hotell Umeå AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 97,604 Less Arrow 63,188 Less Arrow 56,350
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 376 Less Arrow 0 Less Arrow -23,890
EBITDA 1,705 Less Arrow 1,500 Less Arrow -22,270
Total assets 22,362 More Arrow 31,963 Less Arrow 16,848
Current assets 20,174 More Arrow 28,518 Less Arrow 12,716
Current liabilities 14,985 More Arrow 29,421 Less Arrow 15,634
Equity capital 7,171 Less Arrow 2,542 Less Arrow 1,213
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 70 Less Arrow 56 Less Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.1% Less Arrow 8.0% Less Arrow 7.2%
Turnover per employee 1,394 Less Arrow 1,128 Less Arrow 1,127
Profit as a percentage of turnover 0.4% Less Arrow 0% Less Arrow -42.4%
Return on assets (ROA) 1.7% Less Arrow 0.0% Less Arrow -141.8%
Current ratio 134.6% Less Arrow 96.9% Less Arrow 81.3%
Return on equity (ROE) 5.2% Less Arrow 0% Less Arrow -1969.5%
Change turnover 36,315 Less Arrow 10,730 Less Arrow -41,621
Change turnover % 59% Less Arrow 20% Less Arrow -42%
Chg. No. of employees 14 Less Arrow 6 Less Arrow -19
Chg. No. of employees % 25% Less Arrow 12% Less Arrow -28%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.