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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Norgani Hotelleiendom i Helsingborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,868 Less Arrow 15,304 Less Arrow 10,842
Financial expenses 2,005 Less Arrow 869 Less Arrow 719
Earnings before taxes 9,633 More Arrow 10,636 Less Arrow 6,010
EBITDA 13,243 More Arrow 13,373 Less Arrow 8,561
Total assets 120,861 Less Arrow 114,573 Less Arrow 114,088
Current assets 8,637 Less Arrow 8,094 Less Arrow 3,923
Current liabilities 2,151 Less Arrow 2,106 More Arrow 9,990
Equity capital 63,273 Less Arrow 60,659 Less Arrow 54,531
- share capital 203 Less Arrow 189 More Arrow 195
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 401.5% Less Arrow 384.3% Less Arrow 39.3%
Return on equity (ROE) 15.2% More Arrow 17.5% Less Arrow 11.0%
Change turnover -522 More Arrow 4,788 Less Arrow 1,838
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.