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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 Östersund Restaurant G III AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 76,710 More Arrow 81,050 Less Arrow 73,499
Financial expenses 2,128 More Arrow 2,224 Less Arrow 939
Earnings before taxes 12,038 More Arrow 12,752 Less Arrow 12,301
EBITDA 18,616 More Arrow 20,463 Less Arrow 19,277
Total assets 98,974 More Arrow 112,739 Less Arrow 95,936
Current assets 37,221 More Arrow 46,709 Less Arrow 28,973
Current liabilities 13,007 More Arrow 16,762 Less Arrow 16,010
Equity capital 40,585 More Arrow 41,784 Less Arrow 29,692
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
Employees (average) 49 Less Arrow 47 More Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.0% Less Arrow 37.1% Less Arrow 30.9%
Turnover per employee 1,566 More Arrow 1,724 Less Arrow 1,531
Profit as a percentage of turnover 15.7% Equal arrow 15.7% More Arrow 16.7%
Return on assets (ROA) 14.3% Less Arrow 13.3% More Arrow 13.8%
Current ratio 286.2% Less Arrow 278.7% Less Arrow 181.0%
Return on equity (ROE) 29.7% More Arrow 30.5% More Arrow 41.4%
Change turnover -5,801 More Arrow 2,335 More Arrow 25,490
Change turnover % -7% More Arrow 3% More Arrow 53%
Chg. No. of employees 2 Less Arrow -1 More Arrow 15
Chg. No. of employees % 4% Less Arrow -2% More Arrow 45%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.