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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hillestad Feriesenter Fosslaug AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 152,987 More Arrow 216,356 More Arrow 262,395
Financial expenses 2,771 Less Arrow 1,723 Less Arrow 970
Earnings before taxes -11,657 More Arrow -7,903 More Arrow 33,282
Total assets 123,150 More Arrow 142,586 More Arrow 159,702
Current assets 102,582 More Arrow 120,900 More Arrow 144,071
Current liabilities 60,890 More Arrow 68,482 More Arrow 77,517
Equity capital 62,261 More Arrow 73,142 More Arrow 80,491
- share capital 100 More Arrow 38,745 More Arrow 46,390
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.6% More Arrow 51.3% Less Arrow 50.4%
Turnover per employee
Profit as a percentage of turnover -7.6% More Arrow -3.7% More Arrow 12.7%
Return on assets (ROA) -7.2% More Arrow -4.3% More Arrow 21.4%
Current ratio 168.5% More Arrow 176.5% More Arrow 185.9%
Return on equity (ROE) -18.7% More Arrow -10.8% More Arrow 41.3%
Change turnover -49,034 Less Arrow -54,169 More Arrow 49,483
Change turnover % -24% More Arrow -20% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.