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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Norgani Hotelleiendom i Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,283 Less Arrow 19,426 Less Arrow 11,623
Financial expenses 3,056 Less Arrow 1,456 Less Arrow 1,213
Earnings before taxes 11,730 More Arrow 12,578 Less Arrow 4,791
EBITDA 17,464 Less Arrow 17,037 Less Arrow 8,888
Total assets 176,460 Less Arrow 174,492 Less Arrow 161,165
Current assets 10,464 Less Arrow 7,997 Less Arrow -7,903
Current liabilities 4,410 More Arrow 4,956 More Arrow 6,618
Equity capital 88,927 Less Arrow 86,348 Less Arrow 76,276
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 49.5% Less Arrow 47.3%
Turnover per employee
Profit as a percentage of turnover 57.8% More Arrow 64.7% Less Arrow 41.2%
Return on assets (ROA) 8.4% Less Arrow 8.0% Less Arrow 3.7%
Current ratio 237.3% Less Arrow 161.4% Less Arrow -119.4%
Return on equity (ROE) 13.2% More Arrow 14.6% Less Arrow 6.3%
Change turnover 857 More Arrow 7,803 Less Arrow 22
Change turnover % 4% More Arrow 67% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.