TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norgani Hotell Kna AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,573
|
18,201
|
13,510 |
| Financial expenses |
2,301
|
1,373
|
1,096 |
| Earnings before taxes |
10,031
|
11,713
|
6,326 |
| Total assets |
104,913
|
110,672
|
114,680 |
| Current assets |
4,163
|
4,912
|
22 |
| Current liabilities |
32,641
|
33,581
|
33,335 |
| Equity capital |
37,865
|
40,412
|
42,638 |
| - share capital |
16,087
|
17,140
|
18,090 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
36.5%
|
37.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
57.1%
|
64.4%
|
46.8% |
| Return on assets (ROA) |
11.8%
|
11.8%
|
6.5% |
| Current ratio |
12.8%
|
14.6%
|
0.1% |
| Return on equity (ROE) |
26.5%
|
29.0%
|
14.8% |
| Change turnover |
491
|
5,401
|
19 |
| Change turnover % |
3%
|
42%
|
0% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.