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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Norgani Hotelleiendom i Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,845 Less Arrow 12,036 Less Arrow 7,705
Financial expenses 3,808 Less Arrow 1,438 More Arrow 1,893
Earnings before taxes 5,527 Less Arrow 4,991 Less Arrow 2,711
EBITDA 13,691 Less Arrow 10,612 Less Arrow 6,095
Total assets 154,903 More Arrow 178,380 Less Arrow 176,015
Current assets 266 More Arrow 20,879 Less Arrow 1,315
Current liabilities 74,780 More Arrow 100,834 More Arrow 117,895
Equity capital 46,697 Less Arrow 45,429 Less Arrow 29,728
- 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 30.1% Less Arrow 25.5% Less Arrow 16.9%
Turnover per employee
Profit as a percentage of turnover 34.9% More Arrow 41.5% Less Arrow 35.2%
Return on assets (ROA) 6.0% Less Arrow 3.6% Less Arrow 2.6%
Current ratio 0.4% More Arrow 20.7% Less Arrow 1.1%
Return on equity (ROE) 11.8% Less Arrow 11.0% Less Arrow 9.1%
Change turnover 3,747 More Arrow 4,955 Less Arrow 3,067
Change turnover % 31% More Arrow 70% Less Arrow 66%
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.