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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 2024/08 2023/08 2022/08
Turnover 3,979 Less Arrow 3,923 Less Arrow 3,641
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -370 More Arrow 32 Less Arrow -123
EBITDA -237 More Arrow 159 Less Arrow -3
Total assets 1,090 More Arrow 1,322 Less Arrow 1,173
Current assets 836 More Arrow 955 Less Arrow 707
Current liabilities 1,022 Less Arrow 906 Less Arrow 810
Equity capital 68 More Arrow 415 Less Arrow 362
- share capital 51 Less Arrow 49 Less Arrow 46
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 663 More Arrow 785 Less Arrow 728
Profit as a percentage of turnover -9.3% More Arrow 0.8% Less Arrow -3.4%
Return on assets (ROA) -33.9% More Arrow 2.4% Less Arrow -10.3%
Current ratio 81.8% More Arrow 105.4% Less Arrow 87.3%
Return on equity (ROE) -544.1% More Arrow 7.7% Less Arrow -34.0%
Change turnover -158 More Arrow 61 More Arrow 695
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.