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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Norra Vättern AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 19,632 More Arrow 20,348 More Arrow 20,565
Financial expenses 323 Less Arrow 118 More Arrow 129
Earnings before taxes 2,540 More Arrow 3,746 More Arrow 4,275
EBITDA 3,364 More Arrow 4,435 More Arrow 5,079
Total assets 13,934 More Arrow 16,051 More Arrow 17,957
Current assets 5,467 More Arrow 7,053 More Arrow 7,561
Current liabilities 3,332 More Arrow 3,490 Less Arrow 3,439
Equity capital 3,120 More Arrow 4,437 More Arrow 5,214
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 26 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 22.4% More Arrow 27.6% More Arrow 29.0%
Turnover per employee 755 More Arrow 814 More Arrow 823
Profit as a percentage of turnover 12.9% More Arrow 18.4% More Arrow 20.8%
Return on assets (ROA) 20.5% More Arrow 24.1% More Arrow 24.5%
Current ratio 164.1% More Arrow 202.1% More Arrow 219.9%
Return on equity (ROE) 81.4% More Arrow 84.4% Less Arrow 82.0%
Change turnover 16 More Arrow 1,590 More Arrow 4,113
Change turnover % 0% More Arrow 8% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 4% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.