TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hospitality Invest AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,483,331
|
1,411,883
|
1,227,311 |
| Financial expenses |
73,470
|
68,026
|
48,927 |
| Earnings before taxes |
-13,976
|
-20,844
|
41,758 |
| Total assets |
1,525,237
|
1,552,624
|
1,386,233 |
| Current assets |
247,952
|
268,709
|
236,184 |
| Current liabilities |
429,283
|
375,785
|
294,442 |
| Equity capital |
126,904
|
152,042
|
163,750 |
| - share capital |
2,050
|
2,160
|
1,939 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.3%
|
9.8%
|
11.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
-1.5%
|
3.4% |
| Return on assets (ROA) |
3.9%
|
3.0%
|
6.5% |
| Current ratio |
57.8%
|
71.5%
|
80.2% |
| Return on equity (ROE) |
-11.0%
|
-13.7%
|
25.5% |
| Change turnover |
143,604
|
262,552
|
295,793 |
| Change turnover % |
11%
|
23%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.