TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NoFo Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,476
|
49,899
|
42,512 |
| Financial expenses |
529
|
552
|
590 |
| Earnings before taxes |
6,308
|
4,481
|
903 |
| EBITDA |
8,693
|
6,957
|
3,498 |
| Total assets |
33,386
|
34,028
|
29,299 |
| Current assets |
22,085
|
21,353
|
15,017 |
| Current liabilities |
8,989
|
12,413
|
9,337 |
| Equity capital |
9,339
|
5,077
|
2,438 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
39
|
38
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.0%
|
14.9%
|
8.3% |
| Turnover per employee |
1,397
|
1,313
|
1,466 |
| Profit as a percentage of turnover |
11.6%
|
9.0%
|
2.1% |
| Return on assets (ROA) |
20.5%
|
14.8%
|
5.1% |
| Current ratio |
245.7%
|
172.0%
|
160.8% |
| Return on equity (ROE) |
67.5%
|
88.3%
|
37.0% |
| Change turnover |
6,228
|
7,167
|
19,490 |
| Change turnover % |
13%
|
17%
|
85% |
| Chg. No. of employees |
1
|
9
|
8 |
| Chg. No. of employees % |
3%
|
31%
|
38% |
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.