TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NIRANDA Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
603
|
1,061
|
1,314 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
-875
|
-416
|
-308 |
| EBITDA |
-696
|
-233
|
-122 |
| Total assets |
4,072
|
4,462
|
4,557 |
| Current assets |
144
|
219
|
156 |
| Current liabilities |
344
|
269
|
114 |
| Equity capital |
127
|
96
|
108 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.1%
|
2.2%
|
2.4% |
| Turnover per employee |
302
|
530
|
657 |
| Profit as a percentage of turnover |
-145.1%
|
-39.2%
|
-23.4% |
| Return on assets (ROA) |
-21.4%
|
-9.3%
|
-6.6% |
| Current ratio |
41.9%
|
81.4%
|
136.8% |
| Return on equity (ROE) |
-689.0%
|
-433.3%
|
-285.2% |
| Change turnover |
-422
|
-260
|
64 |
| Change turnover % |
-41%
|
-20%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.