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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kerstin Östholm Hotell och Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 652 Less Arrow 364 Less Arrow 304
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 105 Less Arrow -69 Less Arrow -148
EBITDA 97 Less Arrow -64 Less Arrow -142
Total assets 3,252 Less Arrow 0 More Arrow 3,101
Current assets 1,652 Less Arrow 1,423 More Arrow 1,551
Current liabilities 2,440 Less Arrow 2,260 More Arrow 2,350
Equity capital 811 Less Arrow 659 More Arrow 751
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% 24.2%
Turnover per employee 652 Less Arrow 364
Profit as a percentage of turnover 16.1% Less Arrow -19.0% Less Arrow -48.7%
Return on assets (ROA) 3.2% -4.7%
Current ratio 67.7% Less Arrow 63.0% More Arrow 66.0%
Return on equity (ROE) 12.9% Less Arrow -10.5% Less Arrow -19.7%
Change turnover 262 Less Arrow 69 Less Arrow 50
Change turnover % 67% Less Arrow 23% Less Arrow 20%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

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.