TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Hotels i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 94,026 | 44,575 | 31,207 |
Financial expenses | 2,723 | 1,811 | 408 |
Earnings before taxes | -8,435 | -21,936 | -35,164 |
EBITDA | 267 | -13,330 | -27,437 |
Total assets | 138,332 | 134,052 | 107,940 |
Current assets | 115,322 | 100,663 | 73,090 |
Current liabilities | 23,378 | 28,555 | 46,777 |
Equity capital | 54,844 | 41,298 | 58,538 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 2,089 | 1,114 | 678 |
Profit as a percentage of turnover | -9.0% | -49.2% | -112.7% |
Return on assets (ROA) | -4.1% | -15.0% | -32.2% |
Current ratio | 493.3% | 352.5% | 156.3% |
Return on equity (ROE) | -15.4% | -53.1% | -60.1% |
Change turnover | 49,451 | 13,368 | -74,701 |
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.