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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Norgani Hotelleiendom i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,664 More Arrow 16,179 Less Arrow 11,117
Financial expenses 1,979 Less Arrow 919 Less Arrow 737
Earnings before taxes 9,509 More Arrow 11,244 Less Arrow 6,163
EBITDA 13,073 More Arrow 14,138 Less Arrow 8,779
Total assets 119,306 More Arrow 121,124 Less Arrow 116,987
Current assets 8,526 More Arrow 8,557 Less Arrow 4,023
Current liabilities 2,123 More Arrow 2,226 More Arrow 10,244
Equity capital 62,459 More Arrow 64,128 Less Arrow 55,916
- 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 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 384.4% Less Arrow 39.3%
Return on equity (ROE) 15.2% More Arrow 17.5% Less Arrow 11.0%
Change turnover -515 More Arrow 5,062 Less Arrow 1,885
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.