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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Nordic Hotels AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,511 Less Arrow 13,433 Less Arrow 4,182
Financial expenses 183 More Arrow 185 Less Arrow 165
Earnings before taxes 2,284 Less Arrow 841 Less Arrow -3,885
EBITDA 2,144 Less Arrow 1,101 Less Arrow -3,435
Total assets 17,184 Less Arrow 14,656 Less Arrow 10,709
Current assets 17,024 Less Arrow 14,489 Less Arrow 8,946
Current liabilities 5,127 Less Arrow 2,546 More Arrow 2,647
Equity capital 8,157 Less Arrow 8,021 Less Arrow 3,204
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 78 Less Arrow 25 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% More Arrow 54.7% Less Arrow 29.9%
Turnover per employee 212 More Arrow 537 Less Arrow 246
Profit as a percentage of turnover 13.8% Less Arrow 6.3% Less Arrow -92.9%
Return on assets (ROA) 14.4% Less Arrow 7.0% Less Arrow -34.7%
Current ratio 332.0% More Arrow 569.1% Less Arrow 338.0%
Return on equity (ROE) 28.0% Less Arrow 10.5% Less Arrow -121.3%
Change turnover 3,039 More Arrow 9,589 Less Arrow 881
Change turnover % 23% More Arrow 250% Less Arrow 27%
Chg. No. of employees 53 Less Arrow 8 Less Arrow -50
Chg. No. of employees % 212% Less Arrow 47% Less Arrow -75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.