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
|
12,240
|
9,937 |
| Financial expenses |
141
|
192
|
8 |
| Earnings before taxes |
395
|
1,651
|
579 |
| EBITDA |
581
|
1,847
|
625 |
| Total assets |
8,407
|
7,153
|
5,767 |
| Current assets |
3,872
|
3,078
|
1,618 |
| Current liabilities |
2,337
|
1,951
|
5,108 |
| Equity capital |
2,379
|
1,935
|
659 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
14
|
18
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
27.1%
|
11.4% |
| Turnover per employee |
887
|
680
|
828 |
| Profit as a percentage of turnover |
3.2%
|
13.5%
|
5.8% |
| Return on assets (ROA) |
6.4%
|
25.8%
|
10.2% |
| Current ratio |
165.7%
|
157.8%
|
31.7% |
| Return on equity (ROE) |
16.6%
|
85.3%
|
87.9% |
| Change turnover |
-687
|
2,602
|
2,201 |
| Change turnover % |
-5%
|
27%
|
28% |
| Chg. No. of employees |
-4
|
6
|
2 |
| Chg. No. of employees % |
-22%
|
50%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.