TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naran Hotell AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/12 |
| Turnover |
3,669
|
2,677
|
1,791 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
17
|
-516
|
-373 |
| EBITDA |
110
|
-433
|
-276 |
| Total assets |
1,639
|
1,760
|
1,907 |
| Current assets |
937
|
902
|
917 |
| Current liabilities |
425
|
1,695
|
1,562 |
| Equity capital |
78
|
65
|
345 |
| - share capital |
63
|
68
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| Solvency |
4.8%
|
3.7%
|
18.1% |
| Turnover per employee |
1,223
|
892
|
597 |
| Profit as a percentage of turnover |
0.5%
|
-19.3%
|
-20.8% |
| Return on assets (ROA) |
1.0%
|
-29.3%
|
-19.2% |
| Current ratio |
220.5%
|
53.2%
|
58.7% |
| Return on equity (ROE) |
21.8%
|
-793.8%
|
-108.1% |
| Change turnover |
1,185
|
1,001
|
108 |
| Change turnover % |
48%
|
60%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| 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.