TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,449 | 4,359 | 3,109 |
Financial expenses | 245 | 177 | 41 |
Earnings before taxes | -758 | -2,145 | -3,503 |
EBITDA | 24 | -1,303 | -2,733 |
Total assets | 12,431 | 13,108 | 10,754 |
Current assets | 10,363 | 9,843 | 7,282 |
Current liabilities | 2,101 | 2,792 | 4,660 |
Equity capital | 4,928 | 4,038 | 5,832 |
- share capital | 449 | 489 | 498 |
Employees (average) | 45 | 40 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.6% | 30.8% | 54.2% |
Turnover per employee | 188 | 109 | 68 |
Profit as a percentage of turnover | -9.0% | -49.2% | -112.7% |
Return on assets (ROA) | -4.1% | -15.0% | -32.2% |
Current ratio | 493.2% | 352.5% | 156.3% |
Return on equity (ROE) | -15.4% | -53.1% | -60.1% |
Change turnover | 4,444 | 1,307 | -7,442 |
Change turnover % | 111% | 43% | -71% |
Chg. No. of employees | 5 | -6 | -23 |
Chg. No. of employees % | 13% | -13% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.