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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Norlandia Hotel Group AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 536,789 Less Arrow 373,830 Less Arrow 271,895
Financial expenses 3,586 Less Arrow 2,706 Less Arrow 2,654
Earnings before taxes 28,595 Less Arrow 1,284 Less Arrow -39,892
Total assets 226,053 Less Arrow 170,132 Less Arrow 160,396
Current assets 158,542 Less Arrow 110,142 Less Arrow 90,270
Current liabilities 125,372 Less Arrow 84,346 More Arrow 101,664
Equity capital 56,964 Less Arrow 45,572 Less Arrow 19,347
- share capital 70,079 More Arrow 73,964 Less Arrow 55,891

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 25.2% More Arrow 26.8% Less Arrow 12.1%
Turnover per employee
Profit as a percentage of turnover 5.3% Less Arrow 0.3% Less Arrow -14.7%
Return on assets (ROA) 14.2% Less Arrow 2.3% Less Arrow -23.2%
Current ratio 126.5% More Arrow 130.6% Less Arrow 88.8%
Return on equity (ROE) 50.2% Less Arrow 2.8% Less Arrow -206.2%
Change turnover 182,594 Less Arrow 87,284 Less Arrow -114,776
Change turnover % 52% Less Arrow 30% Less Arrow -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 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.