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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NoFo Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,695 Less Arrow 5,717 Less Arrow 3,369
Financial expenses 74 More Arrow 79 More Arrow 98
Earnings before taxes 601 Less Arrow 121 Less Arrow -220
EBITDA 933 Less Arrow 470 Less Arrow 173
Total assets 4,566 Less Arrow 3,940 Less Arrow 3,621
Current assets 2,865 Less Arrow 2,019 Less Arrow 1,362
Current liabilities 1,666 Less Arrow 1,256 Less Arrow 790
Equity capital 681 Less Arrow 328 Less Arrow 253
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 38 Less Arrow 29 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% Less Arrow 8.3% Less Arrow 7.0%
Turnover per employee 176 More Arrow 197 Less Arrow 160
Profit as a percentage of turnover 9.0% Less Arrow 2.1% Less Arrow -6.5%
Return on assets (ROA) 14.8% Less Arrow 5.1% Less Arrow -3.4%
Current ratio 172.0% Less Arrow 160.7% More Arrow 172.4%
Return on equity (ROE) 88.3% Less Arrow 36.9% Less Arrow -87.0%
Change turnover 962 More Arrow 2,621 Less Arrow 907
Change turnover % 17% More Arrow 85% Less Arrow 37%
Chg. No. of employees 9 Less Arrow 8 Less Arrow 2
Chg. No. of employees % 31% More Arrow 38% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.