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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Reisen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,729 Less Arrow 72,226 Less Arrow 25,152
Financial expenses 431 Less Arrow 237 More Arrow 928
Earnings before taxes -8,231 Less Arrow -13,839 Less Arrow -17,747
EBITDA -8,828 Less Arrow -14,200 Less Arrow -16,554
Total assets 58,982 More Arrow 67,103 Less Arrow 62,061
Current assets 56,686 More Arrow 64,899 Less Arrow 59,702
Current liabilities 47,677 More Arrow 48,862 Less Arrow 48,536
Equity capital 11,304 More Arrow 18,241 Less Arrow 13,525
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 52 Less Arrow 43 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 27.2% Less Arrow 21.8%
Turnover per employee 1,879 Less Arrow 1,680 Less Arrow 1,324
Profit as a percentage of turnover -8.4% Less Arrow -19.2% Less Arrow -70.6%
Return on assets (ROA) -13.2% Less Arrow -20.3% Less Arrow -27.1%
Current ratio 118.9% More Arrow 132.8% Less Arrow 123.0%
Return on equity (ROE) -72.8% Less Arrow -75.9% Less Arrow -131.2%
Change turnover 20,378 More Arrow 47,830 Less Arrow 8,172
Change turnover % 26% More Arrow 196% Less Arrow 48%
Chg. No. of employees 9 More Arrow 24 Less Arrow 1
Chg. No. of employees % 21% More Arrow 126% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.