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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Hotels i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 86,665 Less Arrow 77,492 Less Arrow 62,831
Financial expenses 1,898 Less Arrow 1,763 More Arrow 1,820
Earnings before taxes 4,100 Less Arrow -195 Less Arrow -5,637
EBITDA 7,325 Less Arrow 3,570 Less Arrow 178
Total assets 91,416 More Arrow 95,059 Less Arrow 92,438
Current assets 82,787 More Arrow 83,029 Less Arrow 77,062
Current liabilities 26,917 Less Arrow 21,938 Less Arrow 15,622
Equity capital 31,185 More Arrow 34,278 More Arrow 36,649
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
Employees (average) 61 More Arrow 70 Less Arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.1% More Arrow 36.1% More Arrow 39.6%
Turnover per employee 1,421 Less Arrow 1,107 More Arrow 1,396
Profit as a percentage of turnover 4.7% Less Arrow -0.3% Less Arrow -9.0%
Return on assets (ROA) 6.6% Less Arrow 1.6% Less Arrow -4.1%
Current ratio 307.6% More Arrow 378.5% More Arrow 493.3%
Return on equity (ROE) 13.1% Less Arrow -0.6% Less Arrow -15.4%
Change turnover 11,736 More Arrow 14,338 More Arrow 33,045
Change turnover % 16% More Arrow 23% More Arrow 111%
Chg. No. of employees -9 More Arrow 25 Less Arrow 5
Chg. No. of employees % -13% More Arrow 56% Less Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.