TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NEX Hotel Gällivare AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,155
|
13,149
|
12,298 |
| Financial expenses |
4,553
|
2,618
|
2,718 |
| Earnings before taxes |
2,710
|
5,800
|
4,020 |
| EBITDA |
10,858
|
12,416
|
10,942 |
| Total assets |
155,215
|
174,891
|
188,223 |
| Current assets |
7,979
|
8,042
|
8,909 |
| Current liabilities |
20,563
|
22,648
|
27,124 |
| Equity capital |
44,271
|
46,629
|
44,439 |
| - share capital |
315
|
348
|
366 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
28.5%
|
26.7%
|
23.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.3%
|
44.1%
|
32.7% |
| Return on assets (ROA) |
4.7%
|
4.8%
|
3.6% |
| Current ratio |
38.8%
|
35.5%
|
32.8% |
| Return on equity (ROE) |
6.1%
|
12.4%
|
9.0% |
| Change turnover |
271
|
1,450
|
-2,750 |
| Change turnover % |
2%
|
12%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.