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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Norgani Hotelleiendom i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,412 More Arrow 1,454 Less Arrow 1,087
Financial expenses 178 Less Arrow 83 Less Arrow 72
Earnings before taxes 857 More Arrow 1,010 Less Arrow 603
EBITDA 1,178 More Arrow 1,270 Less Arrow 858
Total assets 10,752 More Arrow 10,884 More Arrow 11,439
Current assets 768 More Arrow 769 Less Arrow 393
Current liabilities 191 More Arrow 200 More Arrow 1,002
Equity capital 5,629 More Arrow 5,763 Less Arrow 5,468
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.4% More Arrow 52.9% Less Arrow 47.8%
Turnover per employee
Profit as a percentage of turnover 60.7% More Arrow 69.5% Less Arrow 55.5%
Return on assets (ROA) 9.6% More Arrow 10.0% Less Arrow 5.9%
Current ratio 402.1% Less Arrow 384.5% Less Arrow 39.2%
Return on equity (ROE) 15.2% More Arrow 17.5% Less Arrow 11.0%
Change turnover -46 More Arrow 455 Less Arrow 184
Change turnover % -3% More Arrow 46% Less Arrow 20%
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.