TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Norgani Hotelleiendom i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,229
|
2,126
|
1,619 |
| Financial expenses |
554
|
511
|
193 |
| Earnings before taxes |
839
|
742
|
671 |
| EBITDA |
1,959
|
1,837
|
1,427 |
| Total assets |
20,161
|
20,784
|
23,988 |
| Current assets |
204
|
36
|
2,808 |
| Current liabilities |
11,875
|
10,034
|
13,560 |
| Equity capital |
6,332
|
6,266
|
6,109 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.4%
|
30.1%
|
25.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.6%
|
34.9%
|
41.4% |
| Return on assets (ROA) |
6.9%
|
6.0%
|
3.6% |
| Current ratio |
1.7%
|
0.4%
|
20.7% |
| Return on equity (ROE) |
13.3%
|
11.8%
|
11.0% |
| Change turnover |
176
|
503
|
666 |
| Change turnover % |
9%
|
31%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.