TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Naran Hotell AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/12 |
| Turnover |
5,812
|
3,935
|
2,463 |
| Financial expenses |
0
|
1
|
8 |
| Earnings before taxes |
27
|
-759
|
-513 |
| EBITDA |
175
|
-636
|
-379 |
| Total assets |
2,596
|
2,587
|
2,623 |
| Current assets |
1,484
|
1,326
|
1,261 |
| Current liabilities |
673
|
2,491
|
2,148 |
| Equity capital |
123
|
96
|
475 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| Solvency |
4.7%
|
3.7%
|
18.1% |
| Turnover per employee |
1,937
|
1,312
|
821 |
| Profit as a percentage of turnover |
0.5%
|
-19.3%
|
-20.8% |
| Return on assets (ROA) |
1.0%
|
-29.3%
|
-19.3% |
| Current ratio |
220.5%
|
53.2%
|
58.7% |
| Return on equity (ROE) |
22.0%
|
-790.6%
|
-108.0% |
| Change turnover |
1,877
|
1,472
|
149 |
| 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.