TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vann Spa Hotell & Konferens
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 175,031 | 143,422 | 122,193 |
Financial expenses | 22 | 41 | 60 |
Earnings before taxes | 21,788 | 20,329 | 8,980 |
EBITDA | 22,726 | 21,422 | 10,283 |
Total assets | 124,625 | 99,686 | 74,722 |
Current assets | 119,590 | 95,543 | 70,825 |
Current liabilities | 52,696 | 43,319 | 31,472 |
Equity capital | 71,929 | 56,367 | 43,250 |
- share capital | 95 | 98 | 105 |
Employees (average) | 126 | 116 | 107 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.7% | 56.5% | 57.9% |
Turnover per employee | 1,389 | 1,236 | 1,142 |
Profit as a percentage of turnover | 12.4% | 14.2% | 7.3% |
Return on assets (ROA) | 17.5% | 20.4% | 12.1% |
Current ratio | 226.9% | 220.6% | 225.0% |
Return on equity (ROE) | 30.3% | 36.1% | 20.8% |
Change turnover | 35,919 | 29,671 | -23,233 |
Change turnover % | 26% | 26% | -16% |
Chg. No. of employees | 10 | 9 | -10 |
Chg. No. of employees % | 9% | 8% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.