TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Norlandia Hotel Group AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
803,296
|
514,117
|
366,850 |
| Financial expenses |
5,366
|
3,721
|
3,581 |
| Earnings before taxes |
42,791
|
1,766
|
-53,824 |
| Total assets |
338,285
|
233,977
|
216,411 |
| Current assets |
237,256
|
151,474
|
121,795 |
| Current liabilities |
187,618
|
115,998
|
137,169 |
| Equity capital |
85,246
|
62,674
|
26,103 |
| - share capital |
104,872
|
101,720
|
75,410 |
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 |
273,249
|
120,039
|
-154,860 |
| 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.