TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Norgani Hotelleiendom i Luleå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,897
|
17,038
|
10,334 |
Financial expenses |
5,744
|
2,036
|
2,539 |
Earnings before taxes |
8,335
|
7,065
|
3,637 |
EBITDA |
20,649
|
15,021
|
8,174 |
Total assets |
233,627
|
252,504
|
236,070 |
Current assets |
401
|
29,555
|
1,764 |
Current liabilities |
112,785
|
142,734
|
158,120 |
Equity capital |
70,429
|
64,307
|
39,871 |
- share capital |
203
|
189
|
195 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.1%
|
25.5%
|
16.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
34.9%
|
41.5%
|
35.2% |
Return on assets (ROA) |
6.0%
|
3.6%
|
2.6% |
Current ratio |
0.4%
|
20.7%
|
1.1% |
Return on equity (ROE) |
11.8%
|
11.0%
|
9.1% |
Change turnover |
5,651
|
7,014
|
4,113 |
Change turnover % |
31%
|
70%
|
66% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.