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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hotell Gamla Fängelset i Umeå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,529 Less Arrow 4,326 Less Arrow 3,105
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 56 More Arrow 370 More Arrow 388
EBITDA 63 More Arrow 380 More Arrow 397
Total assets 1,044 More Arrow 1,342 Less Arrow 1,231
Current assets 1,021 More Arrow 1,315 Less Arrow 1,223
Current liabilities 392 More Arrow 415 More Arrow 571
Equity capital 652 More Arrow 927 Less Arrow 659
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% More Arrow 69.1% Less Arrow 53.5%
Turnover per employee 906 Less Arrow 865 Less Arrow 776
Profit as a percentage of turnover 1.2% More Arrow 8.6% More Arrow 12.5%
Return on assets (ROA) 5.4% More Arrow 27.6% More Arrow 31.7%
Current ratio 260.5% More Arrow 316.9% Less Arrow 214.2%
Return on equity (ROE) 8.6% More Arrow 39.9% More Arrow 58.9%
Change turnover -103 More Arrow 1,314 Less Arrow 1,000
Change turnover % -2% More Arrow 44% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.