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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Norgani Hotelleiendom i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,521 More Arrow 10,811 Less Arrow 8,084
Financial expenses 1,329 Less Arrow 614 Less Arrow 536
Earnings before taxes 6,387 More Arrow 7,514 Less Arrow 4,481
EBITDA 8,781 More Arrow 9,447 Less Arrow 6,383
Total assets 80,135 More Arrow 80,939 More Arrow 85,065
Current assets 5,727 Less Arrow 5,718 Less Arrow 2,925
Current liabilities 1,426 More Arrow 1,487 More Arrow 7,449
Equity capital 41,952 More Arrow 42,852 Less Arrow 40,658
- share capital 134 Equal arrow 134 More Arrow 145
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 55.4%
Return on assets (ROA) 9.6% More Arrow 10.0% Less Arrow 5.9%
Current ratio 401.6% Less Arrow 384.5% Less Arrow 39.3%
Return on equity (ROE) 15.2% More Arrow 17.5% Less Arrow 11.0%
Change turnover -346 More Arrow 3,383 Less Arrow 1,371
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.