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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotell Gamla Teatern i Östersund AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,064 Less Arrow 23,514 Less Arrow 22,101
Financial expenses 250 Less Arrow 152 Less Arrow 140
Earnings before taxes 9,017 Less Arrow 4,914 Less Arrow 2,610
EBITDA 10,300 Less Arrow 6,335 Less Arrow 4,119
Total assets 35,133 More Arrow 35,251 Less Arrow 30,977
Current assets 22,137 Less Arrow 21,220 Less Arrow 14,746
Current liabilities 7,522 Less Arrow 5,621 Less Arrow 3,304
Equity capital 13,620 More Arrow 15,464 Less Arrow 12,458
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 20 Less Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.8% More Arrow 43.9% Less Arrow 40.2%
Turnover per employee 1,753 More Arrow 1,809 Less Arrow 1,381
Profit as a percentage of turnover 25.7% Less Arrow 20.9% Less Arrow 11.8%
Return on assets (ROA) 26.4% Less Arrow 14.4% Less Arrow 8.9%
Current ratio 294.3% More Arrow 377.5% More Arrow 446.3%
Return on equity (ROE) 66.2% Less Arrow 31.8% Less Arrow 21.0%
Change turnover 12,257 Less Arrow 2,939 Less Arrow -14,754
Change turnover % 54% Less Arrow 14% Less Arrow -40%
Chg. No. of employees 7 Less Arrow -3 Less Arrow -8
Chg. No. of employees % 54% Less Arrow -19% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.