TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
First Hotel Reisen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
97,729
|
72,226
|
25,152 |
Financial expenses |
431
|
237
|
928 |
Earnings before taxes |
-8,231
|
-13,839
|
-17,747 |
EBITDA |
-8,828
|
-14,200
|
-16,554 |
Total assets |
58,982
|
67,103
|
62,061 |
Current assets |
56,686
|
64,899
|
59,702 |
Current liabilities |
47,677
|
48,862
|
48,536 |
Equity capital |
11,304
|
18,241
|
13,525 |
- share capital |
101
|
95
|
98 |
Employees (average) |
52
|
43
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.2%
|
27.2%
|
21.8% |
Turnover per employee |
1,879
|
1,680
|
1,324 |
Profit as a percentage of turnover |
-8.4%
|
-19.2%
|
-70.6% |
Return on assets (ROA) |
-13.2%
|
-20.3%
|
-27.1% |
Current ratio |
118.9%
|
132.8%
|
123.0% |
Return on equity (ROE) |
-72.8%
|
-75.9%
|
-131.2% |
Change turnover |
20,378
|
47,830
|
8,172 |
Change turnover % |
26%
|
196%
|
48% |
Chg. No. of employees |
9
|
24
|
1 |
Chg. No. of employees % |
21%
|
126%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.