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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Hotellet i Nora AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,531 More Arrow 2,757 Less Arrow 2,344
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 21 Less Arrow -93 Less Arrow -133
EBITDA 103 Less Arrow -2 Less Arrow -12
Total assets 853 More Arrow 888 More Arrow 1,025
Current assets 616 Less Arrow 535 More Arrow 559
Current liabilities 585 More Arrow 613 More Arrow 638
Equity capital 268 More Arrow 274 More Arrow 386
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.4% Less Arrow 30.9% More Arrow 37.7%
Turnover per employee 506 More Arrow 551 Less Arrow 469
Profit as a percentage of turnover 0.8% Less Arrow -3.4% Less Arrow -5.7%
Return on assets (ROA) 2.5% Less Arrow -10.4% Less Arrow -12.7%
Current ratio 105.3% Less Arrow 87.3% More Arrow 87.6%
Return on equity (ROE) 7.8% Less Arrow -33.9% Less Arrow -34.5%
Change turnover 40 More Arrow 526 Less Arrow 224
Change turnover % 2% More Arrow 24% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.