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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 2024/12 2023/12 2022/12
Turnover 188,603 Less Arrow 147,094 Less Arrow 121,126
Financial expenses 53,638 Less Arrow 44,320 Less Arrow 13,799
Earnings before taxes -36,179 Less Arrow -49,265 More Arrow -23,377
EBITDA -1,220 Less Arrow -24,661 More Arrow -16,473
Total assets 1,344,071 Less Arrow 1,078,974 Less Arrow 1,019,178
Current assets 48,438 Less Arrow 35,341 Less Arrow 21,166
Current liabilities 704,373 Less Arrow 609,153 Less Arrow 474,293
Equity capital 126,733 More Arrow 138,831 Less Arrow 111,920
- share capital 1,037 Less Arrow 1,018 Less Arrow 948
Employees (average) 145 Less Arrow 133 Less Arrow 120

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.4% More Arrow 12.9% Less Arrow 11.0%
Turnover per employee 1,301 Less Arrow 1,106 Less Arrow 1,009
Profit as a percentage of turnover -19.2% Less Arrow -33.5% More Arrow -19.3%
Return on assets (ROA) 1.3% Less Arrow -0.5% Less Arrow -0.9%
Current ratio 6.9% Less Arrow 5.8% Less Arrow 4.5%
Return on equity (ROE) -28.5% Less Arrow -35.5% More Arrow -20.9%
Change turnover 38,856 Less Arrow 17,373 More Arrow 41,825
Change turnover % 26% Less Arrow 13% More Arrow 53%
Chg. No. of employees 12 More Arrow 13 More Arrow 17
Chg. No. of employees % 9% More Arrow 11% More Arrow 17%

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.