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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Hotels i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 62,831 Less Arrow 32,412 Less Arrow 23,129
Financial expenses 1,820 Less Arrow 1,317 Less Arrow 302
Earnings before taxes -5,637 Less Arrow -15,950 Less Arrow -26,062
EBITDA 178 Less Arrow -9,693 Less Arrow -20,335
Total assets 92,438 More Arrow 97,473 Less Arrow 80,001
Current assets 77,062 Less Arrow 73,195 Less Arrow 54,171
Current liabilities 15,622 More Arrow 20,763 More Arrow 34,669
Equity capital 36,649 Less Arrow 30,029 More Arrow 43,386
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 45 Less Arrow 40 More Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.6% Less Arrow 30.8% More Arrow 54.2%
Turnover per employee 1,396 Less Arrow 810 Less Arrow 503
Profit as a percentage of turnover -9.0% Less Arrow -49.2% Less Arrow -112.7%
Return on assets (ROA) -4.1% Less Arrow -15.0% Less Arrow -32.2%
Current ratio 493.3% Less Arrow 352.5% Less Arrow 156.3%
Return on equity (ROE) -15.4% Less Arrow -53.1% Less Arrow -60.1%
Change turnover 33,045 Less Arrow 9,720 Less Arrow -55,365
Change turnover % 111% Less Arrow 43% Less Arrow -71%
Chg. No. of employees 5 Less Arrow -6 Less Arrow -23
Chg. No. of employees % 13% Less Arrow -13% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.