TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NEX Hotel Gällivare AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,146
|
12,155
|
13,149 |
| Financial expenses |
5,702
|
4,553
|
2,618 |
| Earnings before taxes |
5,834
|
2,710
|
5,800 |
| EBITDA |
15,161
|
10,858
|
12,416 |
| Total assets |
162,233
|
155,215
|
174,891 |
| Current assets |
6,866
|
7,979
|
8,042 |
| Current liabilities |
18,807
|
20,563
|
22,648 |
| Equity capital |
53,681
|
44,271
|
46,629 |
| - share capital |
329
|
315
|
348 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.1%
|
28.5%
|
26.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
36.1%
|
22.3%
|
44.1% |
| Return on assets (ROA) |
7.1%
|
4.7%
|
4.8% |
| Current ratio |
36.5%
|
38.8%
|
35.5% |
| Return on equity (ROE) |
10.9%
|
6.1%
|
12.4% |
| Change turnover |
3,436
|
271
|
1,450 |
| Change turnover % |
27%
|
2%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.