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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Hotell Roslagen Nya AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,422 Less Arrow 12,240 Less Arrow 9,937
Financial expenses 141 More Arrow 192 Less Arrow 8
Earnings before taxes 395 More Arrow 1,651 Less Arrow 579
EBITDA 581 More Arrow 1,847 Less Arrow 625
Total assets 8,407 Less Arrow 7,153 Less Arrow 5,767
Current assets 3,872 Less Arrow 3,078 Less Arrow 1,618
Current liabilities 2,337 Less Arrow 1,951 More Arrow 5,108
Equity capital 2,379 Less Arrow 1,935 Less Arrow 659
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 14 More Arrow 18 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% Less Arrow 27.1% Less Arrow 11.4%
Turnover per employee 887 Less Arrow 680 More Arrow 828
Profit as a percentage of turnover 3.2% More Arrow 13.5% Less Arrow 5.8%
Return on assets (ROA) 6.4% More Arrow 25.8% Less Arrow 10.2%
Current ratio 165.7% Less Arrow 157.8% Less Arrow 31.7%
Return on equity (ROE) 16.6% More Arrow 85.3% More Arrow 87.9%
Change turnover -687 More Arrow 2,602 Less Arrow 2,201
Change turnover % -5% More Arrow 27% More Arrow 28%
Chg. No. of employees -4 More Arrow 6 Less Arrow 2
Chg. No. of employees % -22% More Arrow 50% Less Arrow 20%

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.