TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Hotellet i Nora AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,022
|
3,959
|
3,203 |
| Financial expenses |
0
|
2
|
4 |
| Earnings before taxes |
33
|
-134
|
-182 |
| EBITDA |
163
|
-3
|
-17 |
| Total assets |
1,355
|
1,275
|
1,400 |
| Current assets |
979
|
769
|
764 |
| Current liabilities |
929
|
881
|
872 |
| Equity capital |
426
|
394
|
528 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
31.4%
|
30.9%
|
37.7% |
| Turnover per employee |
804
|
792
|
641 |
| Profit as a percentage of turnover |
0.8%
|
-3.4%
|
-5.7% |
| Return on assets (ROA) |
2.4%
|
-10.4%
|
-12.7% |
| Current ratio |
105.4%
|
87.3%
|
87.6% |
| Return on equity (ROE) |
7.7%
|
-34.0%
|
-34.5% |
| Change turnover |
63
|
756
|
306 |
| Change turnover % |
2%
|
24%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.