TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Linnéa Norén i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,974
|
6,789
|
5,792 |
| Financial expenses |
21
|
42
|
23 |
| Earnings before taxes |
-269
|
1,007
|
-53 |
| EBITDA |
-264
|
1,052
|
-20 |
| Total assets |
3,750
|
4,648
|
4,109 |
| Current assets |
774
|
4,609
|
4,060 |
| Current liabilities |
2,137
|
2,718
|
2,998 |
| Equity capital |
981
|
1,278
|
513 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
8
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
27.5%
|
12.5% |
| Turnover per employee |
747
|
3,394
|
2,896 |
| Profit as a percentage of turnover |
-4.5%
|
14.8%
|
-0.9% |
| Return on assets (ROA) |
-6.6%
|
22.6%
|
-0.7% |
| Current ratio |
36.2%
|
169.6%
|
135.4% |
| Return on equity (ROE) |
-27.4%
|
78.8%
|
-10.3% |
| Change turnover |
-590
|
967
|
2,138 |
| Change turnover % |
-9%
|
17%
|
58% |
| Chg. No. of employees |
6
|
0
|
0 |
| Chg. No. of employees % |
300%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.