TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norgani Hotelleiendom i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,630
|
15,845
|
12,036 |
| Financial expenses |
4,134
|
3,808
|
1,438 |
| Earnings before taxes |
6,260
|
5,527
|
4,991 |
| EBITDA |
14,613
|
13,691
|
10,612 |
| Total assets |
150,400
|
154,903
|
178,380 |
| Current assets |
1,522
|
266
|
20,879 |
| Current liabilities |
88,590
|
74,780
|
100,834 |
| Equity capital |
47,238
|
46,697
|
45,429 |
| - share capital |
130
|
134
|
134 |
| 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%
|
41.5% |
| 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 |
1,309
|
3,747
|
4,955 |
| 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.