TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nya Grand Hotel, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
636,241
|
518,801
|
292,237 |
| Financial expenses |
2,701
|
2,282
|
2,053 |
| Earnings before taxes |
32,261
|
19,117
|
-72,497 |
| EBITDA |
59,163
|
43,910
|
-45,249 |
| Total assets |
384,777
|
337,505
|
261,283 |
| Current assets |
310,766
|
254,684
|
145,148 |
| Current liabilities |
174,042
|
113,140
|
89,823 |
| Equity capital |
134,765
|
158,580
|
112,771 |
| - share capital |
20,261
|
18,918
|
19,504 |
| Employees (average) |
342
|
289
|
200 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.0%
|
47.0%
|
43.2% |
| Turnover per employee |
1,860
|
1,795
|
1,461 |
| Profit as a percentage of turnover |
5.1%
|
3.7%
|
-24.8% |
| Return on assets (ROA) |
9.1%
|
6.3%
|
-27.0% |
| Current ratio |
178.6%
|
225.1%
|
161.6% |
| Return on equity (ROE) |
23.9%
|
12.1%
|
-64.3% |
| Change turnover |
80,627
|
235,347
|
67,463 |
| Change turnover % |
15%
|
83%
|
30% |
| Chg. No. of employees |
53
|
89
|
-11 |
| Chg. No. of employees % |
18%
|
45%
|
-5% |
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.