TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Amaranten AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
213,980
|
154,815
|
57,319 |
| Financial expenses |
1,715
|
1,549
|
1,990 |
| Earnings before taxes |
3,862
|
-16,414
|
-59,502 |
| EBITDA |
5,544
|
-13,928
|
-56,937 |
| Total assets |
144,715
|
125,265
|
65,146 |
| Current assets |
130,323
|
112,542
|
49,579 |
| Current liabilities |
43,570
|
31,395
|
25,795 |
| Equity capital |
93,983
|
86,747
|
29,655 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
97
|
62
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
69.3%
|
45.5% |
| Turnover per employee |
2,206
|
2,497
|
2,123 |
| Profit as a percentage of turnover |
1.8%
|
-10.6%
|
-103.8% |
| Return on assets (ROA) |
3.9%
|
-11.9%
|
-88.3% |
| Current ratio |
299.1%
|
358.5%
|
192.2% |
| Return on equity (ROE) |
4.1%
|
-18.9%
|
-200.6% |
| Change turnover |
48,180
|
99,219
|
7,157 |
| Change turnover % |
29%
|
178%
|
14% |
| Chg. No. of employees |
35
|
35
|
-34 |
| Chg. No. of employees % |
56%
|
130%
|
-56% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.