TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Edström, AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
44,821
|
34,167
|
36,045 |
| Financial expenses |
76
|
294
|
594 |
| Earnings before taxes |
9,965
|
7,984
|
8,121 |
| EBITDA |
17,801
|
15,688
|
17,356 |
| Total assets |
96,215
|
83,257
|
99,508 |
| Current assets |
17,716
|
3,990
|
5,893 |
| Current liabilities |
18,241
|
17,712
|
19,572 |
| Equity capital |
74,150
|
62,654
|
61,794 |
| - share capital |
2,438
|
2,299
|
2,516 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.1%
|
75.3%
|
62.1% |
| Turnover per employee |
4,075
|
3,796
|
3,604 |
| Profit as a percentage of turnover |
22.2%
|
23.4%
|
22.5% |
| Return on assets (ROA) |
10.4%
|
9.9%
|
8.8% |
| Current ratio |
97.1%
|
22.5%
|
30.1% |
| Return on equity (ROE) |
13.4%
|
12.7%
|
13.1% |
| Change turnover |
8,593
|
1,221
|
700 |
| Change turnover % |
24%
|
4%
|
2% |
| Chg. No. of employees |
2
|
-1
|
-3 |
| Chg. No. of employees % |
22%
|
-10%
|
-23% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.