TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Generator Hostels Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,536
|
114,853
|
85,085 |
| Financial expenses |
1,584
|
1,504
|
1,428 |
| Earnings before taxes |
1,662
|
3,956
|
-1,980 |
| EBITDA |
7,788
|
10,893
|
5,764 |
| Total assets |
63,473
|
68,352
|
65,886 |
| Current assets |
8,996
|
11,961
|
9,217 |
| Current liabilities |
22,540
|
17,577
|
12,624 |
| Equity capital |
5,754
|
4,019
|
60 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
33
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.1%
|
5.9%
|
0.1% |
| Turnover per employee |
3,713
|
3,480
|
3,039 |
| Profit as a percentage of turnover |
1.4%
|
3.4%
|
-2.3% |
| Return on assets (ROA) |
5.1%
|
8.0%
|
-0.8% |
| Current ratio |
39.9%
|
68.0%
|
73.0% |
| Return on equity (ROE) |
28.9%
|
98.4%
|
-3300% |
| Change turnover |
5,611
|
23,731
|
52,059 |
| Change turnover % |
5%
|
26%
|
158% |
| Chg. No. of employees |
0
|
5
|
5 |
| Chg. No. of employees % |
0%
|
18%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.