TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Hotels AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183,206
|
149,482
|
42,770 |
| Financial expenses |
2,035
|
2,055
|
1,685 |
| Earnings before taxes |
25,338
|
9,360
|
-39,735 |
| EBITDA |
23,795
|
12,250
|
-35,125 |
| Total assets |
190,672
|
163,093
|
109,515 |
| Current assets |
188,894
|
161,242
|
91,494 |
| Current liabilities |
56,885
|
28,333
|
27,071 |
| Equity capital |
90,512
|
89,264
|
32,764 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
78
|
25
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.5%
|
54.7%
|
29.9% |
| Turnover per employee |
2,349
|
5,979
|
2,516 |
| Profit as a percentage of turnover |
13.8%
|
6.3%
|
-92.9% |
| Return on assets (ROA) |
14.4%
|
7.0%
|
-34.7% |
| Current ratio |
332.1%
|
569.1%
|
338.0% |
| Return on equity (ROE) |
28.0%
|
10.5%
|
-121.3% |
| Change turnover |
33,724
|
106,712
|
9,013 |
| Change turnover % |
23%
|
250%
|
27% |
| Chg. No. of employees |
53
|
8
|
-50 |
| Chg. No. of employees % |
212%
|
47%
|
-75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.