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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nobis Hotel AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 150,737 Less Arrow 149,360 Less Arrow 114,586
Financial expenses 1,756 More Arrow 1,823 Less Arrow 1,781
Earnings before taxes 5,438 More Arrow 10,081 Less Arrow 3,805
EBITDA 12,375 More Arrow 15,775 Less Arrow 9,523
Total assets 91,738 More Arrow 107,198 More Arrow 107,862
Current assets 39,770 More Arrow 49,981 More Arrow 53,781
Current liabilities 44,826 More Arrow 49,434 Less Arrow 40,383
Equity capital 29,002 More Arrow 30,145 Less Arrow 25,676
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 54 Equal arrow 54 Less Arrow 48

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.6% Less Arrow 28.1% Less Arrow 23.8%
Turnover per employee 2,791 Less Arrow 2,766 Less Arrow 2,387
Profit as a percentage of turnover 3.6% More Arrow 6.7% Less Arrow 3.3%
Return on assets (ROA) 7.8% More Arrow 11.1% Less Arrow 5.2%
Current ratio 88.7% More Arrow 101.1% More Arrow 133.2%
Return on equity (ROE) 18.8% More Arrow 33.4% Less Arrow 14.8%
Change turnover 1,377 More Arrow 34,774 More Arrow 76,227
Change turnover % 1% More Arrow 30% More Arrow 199%
Chg. No. of employees 0 More Arrow 6 More Arrow 13
Chg. No. of employees % 0% More Arrow 13% More Arrow 37%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.