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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Hotellet i Nora AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,545 Less Arrow 2,531 More Arrow 2,757
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -237 More Arrow 21 Less Arrow -93
EBITDA -151 More Arrow 103 Less Arrow -2
Total assets 697 More Arrow 853 More Arrow 888
Current assets 535 More Arrow 616 Less Arrow 535
Current liabilities 653 Less Arrow 585 More Arrow 613
Equity capital 43 More Arrow 268 More Arrow 274
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.2% More Arrow 31.4% Less Arrow 30.9%
Turnover per employee 424 More Arrow 506 More Arrow 551
Profit as a percentage of turnover -9.3% More Arrow 0.8% Less Arrow -3.4%
Return on assets (ROA) -34.0% More Arrow 2.5% Less Arrow -10.4%
Current ratio 81.9% More Arrow 105.3% Less Arrow 87.3%
Return on equity (ROE) -551.2% More Arrow 7.8% Less Arrow -33.9%
Change turnover -101 More Arrow 40 More Arrow 526
Change turnover % -4% More Arrow 2% More Arrow 24%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.