TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Hotel Värmlandsporten, Arnesson & Johansson AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
227
|
201
|
200 |
Financial expenses |
37
|
30
|
35 |
Earnings before taxes |
-219
|
-276
|
-26 |
EBITDA |
-129
|
-196
|
64 |
Total assets |
704
|
707
|
774 |
Current assets |
82
|
78
|
75 |
Current liabilities |
905
|
826
|
591 |
Equity capital |
-6,029
|
-5,425
|
-5,308 |
- share capital |
101
|
95
|
98 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-856.4%
|
-767.3%
|
-685.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-96.5%
|
-137.3%
|
-13.0% |
Return on assets (ROA) |
-25.9%
|
-34.8%
|
1.2% |
Current ratio |
9.1%
|
9.4%
|
12.7% |
Return on equity (ROE) |
3.6%
|
5.1%
|
0.5% |
Change turnover |
12
|
7
|
-51 |
Change turnover % |
6%
|
3%
|
-20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.