TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Hotellet i Nora AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
341
|
340
|
371 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
3
|
-13 |
| EBITDA |
-20
|
14
|
0 |
| Total assets |
93
|
114
|
119 |
| Current assets |
72
|
83
|
72 |
| Current liabilities |
88
|
78
|
82 |
| Equity capital |
6
|
36
|
37 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.5%
|
31.6%
|
31.1% |
| Turnover per employee |
57
|
68
|
74 |
| Profit as a percentage of turnover |
-9.4%
|
0.9%
|
-3.5% |
| Return on assets (ROA) |
-34.4%
|
2.6%
|
-10.9% |
| Current ratio |
81.8%
|
106.4%
|
87.8% |
| Return on equity (ROE) |
-533.3%
|
8.3%
|
-35.1% |
| Change turnover |
-14
|
5
|
71 |
| Change turnover % |
-4%
|
2%
|
24% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.