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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Hotellet i Nora AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,868 More Arrow 4,022 Less Arrow 3,959
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -360 More Arrow 33 Less Arrow -134
EBITDA -230 More Arrow 163 Less Arrow -3
Total assets 1,059 More Arrow 1,355 Less Arrow 1,275
Current assets 813 More Arrow 979 Less Arrow 769
Current liabilities 993 Less Arrow 929 Less Arrow 881
Equity capital 66 More Arrow 426 Less Arrow 394
- share capital 50 Equal arrow 50 Equal arrow 50
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 645 More Arrow 804 Less Arrow 792
Profit as a percentage of turnover -9.3% More Arrow 0.8% Less Arrow -3.4%
Return on assets (ROA) -34.0% More Arrow 2.4% Less Arrow -10.4%
Current ratio 81.9% More Arrow 105.4% Less Arrow 87.3%
Return on equity (ROE) -545.5% More Arrow 7.7% Less Arrow -34.0%
Change turnover -154 More Arrow 63 More Arrow 756
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.