TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Edbergs Hotell & golf AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
157,931
|
136,405
|
117,316 |
| Financial expenses |
2,214
|
1,195
|
1,092 |
| Earnings before taxes |
19,330
|
21,850
|
18,159 |
| EBITDA |
29,166
|
30,474
|
29,098 |
| Total assets |
158,885
|
139,596
|
144,018 |
| Current assets |
24,196
|
23,013
|
35,464 |
| Current liabilities |
74,734
|
50,895
|
51,490 |
| Equity capital |
55,227
|
49,010
|
38,681 |
| - share capital |
5,065
|
4,730
|
4,876 |
| Employees (average) |
104
|
106
|
96 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.8%
|
35.1%
|
26.9% |
| Turnover per employee |
1,519
|
1,287
|
1,222 |
| Profit as a percentage of turnover |
12.2%
|
16.0%
|
15.5% |
| Return on assets (ROA) |
13.6%
|
16.5%
|
13.4% |
| Current ratio |
32.4%
|
45.2%
|
68.9% |
| Return on equity (ROE) |
35.0%
|
44.6%
|
46.9% |
| Change turnover |
11,846
|
22,615
|
25,779 |
| Change turnover % |
8%
|
20%
|
28% |
| Chg. No. of employees |
-2
|
10
|
12 |
| Chg. No. of employees % |
-2%
|
10%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.