TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naran Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/12 |
| Turnover |
492
|
361
|
241 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2
|
-70
|
-50 |
| EBITDA |
15
|
-58
|
-37 |
| Total assets |
220
|
237
|
256 |
| Current assets |
126
|
122
|
123 |
| Current liabilities |
57
|
228
|
210 |
| Equity capital |
10
|
9
|
46 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| Solvency |
4.5%
|
3.8%
|
18.0% |
| Turnover per employee |
164
|
120
|
80 |
| Profit as a percentage of turnover |
0.4%
|
-19.4%
|
-20.7% |
| Return on assets (ROA) |
0.9%
|
-29.5%
|
-19.1% |
| Current ratio |
221.1%
|
53.5%
|
58.6% |
| Return on equity (ROE) |
20.0%
|
-777.8%
|
-108.7% |
| Change turnover |
159
|
135
|
15 |
| 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.