TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,603
|
35,038
|
21,275 |
Financial expenses |
885
|
818
|
575 |
Earnings before taxes |
-4,160
|
-3,520
|
-7,072 |
EBITDA |
-3,641
|
-2,662
|
-6,429 |
Total assets |
31,548
|
20,937
|
19,265 |
Current assets |
28,920
|
18,252
|
16,334 |
Current liabilities |
26,641
|
19,770
|
19,113 |
Equity capital |
4,907
|
1,167
|
151 |
- share capital |
101
|
95
|
98 |
Employees (average) |
43
|
39
|
42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.6%
|
5.6%
|
0.8% |
Turnover per employee |
1,037
|
898
|
507 |
Profit as a percentage of turnover |
-9.3%
|
-10.0%
|
-33.2% |
Return on assets (ROA) |
-10.4%
|
-12.9%
|
-33.7% |
Current ratio |
108.6%
|
92.3%
|
85.5% |
Return on equity (ROE) |
-84.8%
|
-301.6%
|
-4683.4% |
Change turnover |
7,078
|
14,402
|
-1,341 |
Change turnover % |
19%
|
70%
|
-6% |
Chg. No. of employees |
4
|
-3
|
-4 |
Chg. No. of employees % |
10%
|
-7%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.