TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Norlandia Hotel Group AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
72,185
|
50,271
|
36,548 |
| Financial expenses |
482
|
364
|
357 |
| Earnings before taxes |
3,845
|
173
|
-5,362 |
| Total assets |
30,399
|
22,879
|
21,560 |
| Current assets |
21,320
|
14,811
|
12,134 |
| Current liabilities |
16,860
|
11,342
|
13,666 |
| Equity capital |
7,660
|
6,128
|
2,601 |
| - share capital |
9,424
|
9,946
|
7,513 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
25.2%
|
26.8%
|
12.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
0.3%
|
-14.7% |
| Return on assets (ROA) |
14.2%
|
2.3%
|
-23.2% |
| Current ratio |
126.5%
|
130.6%
|
88.8% |
| Return on equity (ROE) |
50.2%
|
2.8%
|
-206.2% |
| Change turnover |
24,554
|
11,738
|
-15,428 |
| Change turnover % |
52%
|
30%
|
-30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.