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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nordic Hotels i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 133,442 Less Arrow 115,372 Less Arrow 94,026
Financial expenses 2,923 Less Arrow 2,625 More Arrow 2,723
Earnings before taxes 6,313 Less Arrow -291 Less Arrow -8,435
EBITDA 11,279 Less Arrow 5,315 Less Arrow 267
Total assets 140,758 More Arrow 141,526 Less Arrow 138,332
Current assets 127,471 Less Arrow 123,615 Less Arrow 115,322
Current liabilities 41,445 Less Arrow 32,662 Less Arrow 23,378
Equity capital 48,017 More Arrow 51,034 More Arrow 54,844
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,188 Less Arrow 1,648 More Arrow 2,089
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 18,070 More Arrow 21,346 More Arrow 49,451
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.