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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 2024/12 2023/12 2022/12
Turnover 107,117 More Arrow 109,255 Less Arrow 97,604
Financial expenses 4 More Arrow 5 Less Arrow 1
Earnings before taxes -18,430 More Arrow -4,124 More Arrow 376
EBITDA -16,685 More Arrow -3,236 More Arrow 1,705
Total assets 25,774 Less Arrow 24,642 Less Arrow 22,362
Current assets 22,340 More Arrow 22,700 Less Arrow 20,174
Current liabilities 18,672 Less Arrow 17,435 Less Arrow 14,985
Equity capital 7,103 More Arrow 7,156 More Arrow 7,171
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 67 More Arrow 81 Less Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 29.0% More Arrow 32.1%
Turnover per employee 1,599 Less Arrow 1,349 More Arrow 1,394
Profit as a percentage of turnover -17.2% More Arrow -3.8% More Arrow 0.4%
Return on assets (ROA) -71.5% More Arrow -16.7% More Arrow 1.7%
Current ratio 119.6% More Arrow 130.2% More Arrow 134.6%
Return on equity (ROE) -259.5% More Arrow -57.6% More Arrow 5.2%
Change turnover -4,109 More Arrow 4,726 More Arrow 36,315
Change turnover % -4% More Arrow 5% More Arrow 59%
Chg. No. of employees -14 More Arrow 11 More Arrow 14
Chg. No. of employees % -17% More Arrow 16% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.