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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Vann Spa Hotell & Konferens

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 188,325 Less Arrow 175,031 Less Arrow 143,422
Financial expenses 27 Less Arrow 22 More Arrow 41
Earnings before taxes 19,279 More Arrow 21,788 Less Arrow 20,329
EBITDA 19,895 More Arrow 22,726 Less Arrow 21,422
Total assets 75,666 More Arrow 124,625 Less Arrow 99,686
Current assets 70,331 More Arrow 119,590 Less Arrow 95,543
Current liabilities 48,708 More Arrow 52,696 Less Arrow 43,319
Equity capital 26,959 More Arrow 71,929 Less Arrow 56,367
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 125 More Arrow 126 Less Arrow 116

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% More Arrow 57.7% Less Arrow 56.5%
Turnover per employee 1,507 Less Arrow 1,389 Less Arrow 1,236
Profit as a percentage of turnover 10.2% More Arrow 12.4% More Arrow 14.2%
Return on assets (ROA) 25.5% Less Arrow 17.5% More Arrow 20.4%
Current ratio 144.4% More Arrow 226.9% Less Arrow 220.6%
Return on equity (ROE) 71.5% Less Arrow 30.3% More Arrow 36.1%
Change turnover 874 More Arrow 35,919 Less Arrow 29,671
Change turnover % 0% More Arrow 26% Equal arrow 26%
Chg. No. of employees -1 More Arrow 10 Less Arrow 9
Chg. No. of employees % -1% More Arrow 9% Less Arrow 8%

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.