TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,492
|
62,831
|
32,412 |
Financial expenses |
1,763
|
1,820
|
1,317 |
Earnings before taxes |
-195
|
-5,637
|
-15,950 |
EBITDA |
3,570
|
178
|
-9,693 |
Total assets |
95,059
|
92,438
|
97,473 |
Current assets |
83,029
|
77,062
|
73,195 |
Current liabilities |
21,938
|
15,622
|
20,763 |
Equity capital |
34,278
|
36,649
|
30,029 |
- share capital |
3,358
|
3,341
|
3,636 |
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 |
1,107
|
1,396
|
810 |
Profit as a percentage of turnover |
-0.3%
|
-9.0%
|
-49.2% |
Return on assets (ROA) |
1.6%
|
-4.1%
|
-15.0% |
Current ratio |
378.5%
|
493.3%
|
352.5% |
Return on equity (ROE) |
-0.6%
|
-15.4%
|
-53.1% |
Change turnover |
14,338
|
33,045
|
9,720 |
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
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0
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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.