TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,398
|
8,449
|
4,359 |
| Financial expenses |
237
|
245
|
177 |
| Earnings before taxes |
-26
|
-758
|
-2,145 |
| EBITDA |
479
|
24
|
-1,303 |
| Total assets |
12,755
|
12,431
|
13,108 |
| Current assets |
11,141
|
10,363
|
9,843 |
| Current liabilities |
2,944
|
2,101
|
2,792 |
| Equity capital |
4,599
|
4,928
|
4,038 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
70
|
45
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
39.6%
|
30.8% |
| Turnover per employee |
149
|
188
|
109 |
| Profit as a percentage of turnover |
-0.3%
|
-9.0%
|
-49.2% |
| Return on assets (ROA) |
1.7%
|
-4.1%
|
-15.0% |
| Current ratio |
378.4%
|
493.2%
|
352.5% |
| Return on equity (ROE) |
-0.6%
|
-15.4%
|
-53.1% |
| Change turnover |
1,924
|
4,444
|
1,307 |
| Change turnover % |
23%
|
111%
|
43% |
| Chg. No. of employees |
25
|
5
|
-6 |
| Chg. No. of employees % |
56%
|
13%
|
-13% |
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.