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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Örenäs Slott Hotell och Konferens AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,986 Less Arrow 3,804 Less Arrow 3,074
Financial expenses 2,969 Less Arrow 1,134 Less Arrow 190
Earnings before taxes -27,758 More Arrow -8,952 Less Arrow -11,911
EBITDA -22,038 More Arrow -6,727 Less Arrow -9,687
Total assets 151,530 Less Arrow 29,015 Less Arrow 9,926
Current assets 51,643 Less Arrow 6,931 Less Arrow 1,572
Current liabilities 65,847 Less Arrow 19,298 Less Arrow 1,991
Equity capital 28,555 Less Arrow 9,717 Less Arrow 7,935
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 44 Less Arrow 6 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.8% More Arrow 33.5% More Arrow 79.9%
Turnover per employee 977 Less Arrow 634 Less Arrow 220
Profit as a percentage of turnover -64.6% Less Arrow -235.3% Less Arrow -387.5%
Return on assets (ROA) -16.4% Less Arrow -26.9% Less Arrow -118.1%
Current ratio 78.4% Less Arrow 35.9% More Arrow 79.0%
Return on equity (ROE) -97.2% More Arrow -92.1% Less Arrow -150.1%
Change turnover 39,113 Less Arrow 512 Less Arrow -49,064
Change turnover % 1010% Less Arrow 16% Less Arrow -94%
Chg. No. of employees 38 Less Arrow -8 Less Arrow -46
Chg. No. of employees % 633% Less Arrow -57% Less Arrow -77%

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.