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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ESS Hotel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 147,094 Less Arrow 121,126 Less Arrow 81,758
Financial expenses 44,320 Less Arrow 13,799 Less Arrow 9,341
Earnings before taxes -49,265 More Arrow -23,377 More Arrow -19,700
EBITDA -24,661 More Arrow -16,473 Less Arrow -19,627
Total assets 1,078,974 Less Arrow 1,019,178 Less Arrow 838,397
Current assets 35,341 Less Arrow 21,166 More Arrow 86,941
Current liabilities 609,153 Less Arrow 474,293 Less Arrow 330,343
Equity capital 138,831 Less Arrow 111,920 More Arrow 116,191
- share capital 1,018 Less Arrow 948 More Arrow 977
Employees (average) 133 Less Arrow 120 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 11.0% More Arrow 13.9%
Turnover per employee 1,106 Less Arrow 1,009 Less Arrow 794
Profit as a percentage of turnover -33.5% More Arrow -19.3% Less Arrow -24.1%
Return on assets (ROA) -0.5% Less Arrow -0.9% Less Arrow -1.2%
Current ratio 5.8% Less Arrow 4.5% More Arrow 26.3%
Return on equity (ROE) -35.5% More Arrow -20.9% More Arrow -17.0%
Change turnover 17,373 More Arrow 41,825 Less Arrow -8,862
Change turnover % 13% More Arrow 53% Less Arrow -10%
Chg. No. of employees 13 More Arrow 17 Less Arrow -20
Chg. No. of employees % 11% More Arrow 17% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.