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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Söråker Hotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,906 Less Arrow 8,790 Less Arrow 5,915
Financial expenses 324 Less Arrow 173 Less Arrow 142
Earnings before taxes -307 Equal arrow -307 Less Arrow -411
EBITDA 418 Less Arrow 277 Less Arrow 209
Total assets 7,262 Less Arrow 6,555 More Arrow 6,974
Current assets 2,667 Less Arrow 2,214 More Arrow 2,334
Current liabilities 1,948 Less Arrow 1,520 More Arrow 1,707
Equity capital 885 Less Arrow 829 More Arrow 857
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 11 Less Arrow 10 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% More Arrow 12.6% Less Arrow 12.3%
Turnover per employee 991 Less Arrow 879 More Arrow 986
Profit as a percentage of turnover -2.8% Less Arrow -3.5% Less Arrow -6.9%
Return on assets (ROA) 0.2% Less Arrow -2.0% Less Arrow -3.9%
Current ratio 136.9% More Arrow 145.7% Less Arrow 136.7%
Return on equity (ROE) -34.7% Less Arrow -37.0% Less Arrow -48.0%
Change turnover 1,492 More Arrow 3,053 Less Arrow -718
Change turnover % 16% More Arrow 53% Less Arrow -11%
Chg. No. of employees 1 More Arrow 4 Less Arrow -4
Chg. No. of employees % 10% More Arrow 67% Less Arrow -40%

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.