TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norgani Hotelleiendom i Göteborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,624 | 12,981 | 8,451 |
Financial expenses | 2,053 | 973 | 882 |
Earnings before taxes | 7,879 | 8,405 | 3,484 |
EBITDA | 11,730 | 11,385 | 6,463 |
Total assets | 118,524 | 116,601 | 117,188 |
Current assets | 7,028 | 5,344 | -5,747 |
Current liabilities | 2,962 | 3,312 | 4,812 |
Equity capital | 59,730 | 57,701 | 55,463 |
- share capital | 134 | 134 | 145 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 50.4% | 49.5% | 47.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 57.8% | 64.7% | 41.2% |
Return on assets (ROA) | 8.4% | 8.0% | 3.7% |
Current ratio | 237.3% | 161.4% | -119.4% |
Return on equity (ROE) | 13.2% | 14.6% | 6.3% |
Change turnover | 576 | 5,214 | 16 |
Change turnover % | 4% | 67% | 0% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
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.