TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Hotels AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
128,678
|
123,055
|
99,889 |
| Financial expenses |
2,695
|
1,367
|
1,373 |
| Earnings before taxes |
19,835
|
17,019
|
6,255 |
| EBITDA |
19,682
|
15,982
|
8,186 |
| Total assets |
124,359
|
128,070
|
108,984 |
| Current assets |
119,303
|
126,875
|
107,747 |
| Current liabilities |
38,992
|
38,208
|
18,933 |
| Equity capital |
60,592
|
60,795
|
59,649 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
73
|
78
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.5%
|
54.7% |
| Turnover per employee |
1,763
|
1,578
|
3,996 |
| Profit as a percentage of turnover |
15.4%
|
13.8%
|
6.3% |
| Return on assets (ROA) |
18.1%
|
14.4%
|
7.0% |
| Current ratio |
306.0%
|
332.1%
|
569.1% |
| Return on equity (ROE) |
32.7%
|
28.0%
|
10.5% |
| Change turnover |
9,693
|
22,652
|
71,309 |
| Change turnover % |
8%
|
23%
|
250% |
| Chg. No. of employees |
-5
|
53
|
8 |
| Chg. No. of employees % |
-6%
|
212%
|
47% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.