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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nobis Hotel AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 79,817 Less Arrow 28,172
Financial expenses 1,241 Less Arrow 1,003
Earnings before taxes 2,650 Less Arrow -13,193
EBITDA 6,633 Less Arrow -9,399
Total assets 75,133 More Arrow 84,713
Current assets 37,462 More Arrow 45,449
Current liabilities 28,129 More Arrow 60,621
Equity capital 17,885 Less Arrow 13,614
- share capital 70 More Arrow 73
Employees (average) 54 Less Arrow 48 Less Arrow 35

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 23.8% Less Arrow 16.1%
Turnover per employee 1,663 Less Arrow 805
Profit as a percentage of turnover 3.3% Less Arrow -46.8%
Return on assets (ROA) 5.2% Less Arrow -14.4%
Current ratio 133.2% Less Arrow 75.0%
Return on equity (ROE) 14.8% Less Arrow -96.9%
Change turnover 53,097 Less Arrow -52,884
Change turnover % 30% More Arrow 199% Less Arrow -65%
Chg. No. of employees 6 More Arrow 13 Less Arrow -14
Chg. No. of employees % 13% More Arrow 37% Less Arrow -29%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.