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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotel Bügelhof i Sälen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,403 Less Arrow 18,305 Less Arrow 13,854
Financial expenses 217 Less Arrow 95 More Arrow 1,054
Earnings before taxes 238 More Arrow 1,316 Less Arrow -1,540
EBITDA 739 More Arrow 1,702 Less Arrow -136
Total assets 9,189 Less Arrow 8,377 More Arrow 8,647
Current assets 1,519 Less Arrow 930 Less Arrow 526
Current liabilities 1,360 More Arrow 3,242 More Arrow 4,567
Equity capital 582 More Arrow 1,428 Less Arrow 123
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% More Arrow 17.0% Less Arrow 1.4%
Turnover per employee 1,021 Less Arrow 963 Less Arrow 729
Profit as a percentage of turnover 1.2% More Arrow 7.2% Less Arrow -11.1%
Return on assets (ROA) 5.0% More Arrow 16.8% Less Arrow -5.6%
Current ratio 111.7% Less Arrow 28.7% Less Arrow 11.5%
Return on equity (ROE) 40.9% More Arrow 92.2% Less Arrow -1252.0%
Change turnover -6 More Arrow 5,642 Less Arrow -613
Change turnover % 0% More Arrow 45% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.