TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,875
|
88,940
|
43,471 |
Financial expenses |
2,659
|
2,576
|
1,766 |
Earnings before taxes |
-295
|
-7,979
|
-21,392 |
EBITDA |
5,384
|
253
|
-13,000 |
Total assets |
143,370
|
130,850
|
130,730 |
Current assets |
125,226
|
109,085
|
98,169 |
Current liabilities |
33,088
|
22,114
|
27,847 |
Equity capital |
51,699
|
51,878
|
40,275 |
- share capital |
5,065
|
4,730
|
4,876 |
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 |
1,670
|
1,976
|
1,087 |
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 |
21,624
|
46,776
|
13,037 |
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.