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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Hotellet i Nora AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,923 Less Arrow 3,641 Less Arrow 3,223
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 32 Less Arrow -123 Less Arrow -183
EBITDA 159 Less Arrow -3 Less Arrow -17
Total assets 1,322 Less Arrow 1,173 More Arrow 1,409
Current assets 955 Less Arrow 707 More Arrow 769
Current liabilities 906 Less Arrow 810 More Arrow 878
Equity capital 415 Less Arrow 362 More Arrow 531
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.4% Less Arrow 30.9% More Arrow 37.7%
Turnover per employee 785 Less Arrow 728 Less Arrow 645
Profit as a percentage of turnover 0.8% Less Arrow -3.4% Less Arrow -5.7%
Return on assets (ROA) 2.4% Less Arrow -10.3% Less Arrow -12.7%
Current ratio 105.4% Less Arrow 87.3% More Arrow 87.6%
Return on equity (ROE) 7.7% Less Arrow -34.0% Less Arrow -34.5%
Change turnover 61 More Arrow 695 Less Arrow 308
Change turnover % 2% More Arrow 24% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.