TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Hotellet i Nora AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
340
|
371
|
315 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-13
|
-18 |
| EBITDA |
14
|
0
|
-2 |
| Total assets |
114
|
119
|
138 |
| Current assets |
83
|
72
|
75 |
| Current liabilities |
78
|
82
|
86 |
| Equity capital |
36
|
37
|
52 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
31.6%
|
31.1%
|
37.7% |
| Turnover per employee |
68
|
74
|
63 |
| Profit as a percentage of turnover |
0.9%
|
-3.5%
|
-5.7% |
| Return on assets (ROA) |
2.6%
|
-10.9%
|
-13.0% |
| Current ratio |
106.4%
|
87.8%
|
87.2% |
| Return on equity (ROE) |
8.3%
|
-35.1%
|
-34.6% |
| Change turnover |
5
|
71
|
30 |
| Change turnover % |
2%
|
24%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.