TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Hotels AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
123,055
|
99,889
|
31,099 |
Financial expenses |
1,367
|
1,373
|
1,225 |
Earnings before taxes |
17,019
|
6,255
|
-28,893 |
EBITDA |
15,982
|
8,186
|
-25,540 |
Total assets |
128,070
|
108,984
|
79,632 |
Current assets |
126,875
|
107,747
|
66,528 |
Current liabilities |
38,208
|
18,933
|
19,684 |
Equity capital |
60,795
|
59,649
|
23,824 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
78
|
25
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.5%
|
54.7%
|
29.9% |
Turnover per employee |
1,578
|
3,996
|
1,829 |
Profit as a percentage of turnover |
13.8%
|
6.3%
|
-92.9% |
Return on assets (ROA) |
14.4%
|
7.0%
|
-34.7% |
Current ratio |
332.1%
|
569.1%
|
338.0% |
Return on equity (ROE) |
28.0%
|
10.5%
|
-121.3% |
Change turnover |
22,652
|
71,309
|
6,554 |
Change turnover % |
23%
|
250%
|
27% |
Chg. No. of employees |
53
|
8
|
-50 |
Chg. No. of employees % |
212%
|
47%
|
-75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.