TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
115,372
|
94,026
|
44,575 |
Financial expenses |
2,625
|
2,723
|
1,811 |
Earnings before taxes |
-291
|
-8,435
|
-21,936 |
EBITDA |
5,315
|
267
|
-13,330 |
Total assets |
141,526
|
138,332
|
134,052 |
Current assets |
123,615
|
115,322
|
100,663 |
Current liabilities |
32,662
|
23,378
|
28,555 |
Equity capital |
51,034
|
54,844
|
41,298 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
1,648
|
2,089
|
1,114 |
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 |
21,346
|
49,451
|
13,368 |
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.