TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norgani Hotelleiendom i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,782
|
13,624
|
12,981 |
| Financial expenses |
2,372
|
2,053
|
973 |
| Earnings before taxes |
4,703
|
7,879
|
8,405 |
| EBITDA |
8,832
|
11,730
|
11,385 |
| Total assets |
110,928
|
118,524
|
116,601 |
| Current assets |
1,370
|
7,028
|
5,344 |
| Current liabilities |
38,084
|
2,962
|
3,312 |
| Equity capital |
55,768
|
59,730
|
57,701 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.3%
|
50.4%
|
49.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.6%
|
57.8%
|
64.7% |
| Return on assets (ROA) |
6.4%
|
8.4%
|
8.0% |
| Current ratio |
3.6%
|
237.3%
|
161.4% |
| Return on equity (ROE) |
8.4%
|
13.2%
|
14.6% |
| Change turnover |
-2,391
|
576
|
5,214 |
| Change turnover % |
-18%
|
4%
|
67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.