TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell & Restaurang Herrgården i Hällefors AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,461
|
5,714
|
4,880 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
747
|
751
|
732 |
| EBITDA |
789
|
778
|
762 |
| Total assets |
4,152
|
3,134
|
2,427 |
| Current assets |
3,819
|
2,890
|
2,281 |
| Current liabilities |
1,155
|
884
|
717 |
| Equity capital |
2,882
|
2,162
|
1,621 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.4%
|
69.0%
|
66.8% |
| Turnover per employee |
1,292
|
1,143
|
976 |
| Profit as a percentage of turnover |
11.6%
|
13.1%
|
15.0% |
| Return on assets (ROA) |
18.0%
|
24.0%
|
30.2% |
| Current ratio |
330.6%
|
326.9%
|
318.1% |
| Return on equity (ROE) |
25.9%
|
34.7%
|
45.2% |
| Change turnover |
341
|
981
|
903 |
| Change turnover % |
6%
|
21%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.