Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Norgani Hotelleiendom i Luleå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,590 Less Arrow 18,012 Less Arrow 10,597
Financial expenses 5,670 Less Arrow 2,152 More Arrow 2,603
Earnings before taxes 8,228 Less Arrow 7,469 Less Arrow 3,729
EBITDA 20,383 Less Arrow 15,880 Less Arrow 8,382
Total assets 230,622 More Arrow 266,942 Less Arrow 242,068
Current assets 396 More Arrow 31,245 Less Arrow 1,809
Current liabilities 111,334 More Arrow 150,896 More Arrow 162,137
Equity capital 69,523 Less Arrow 67,984 Less Arrow 40,884
- 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 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 5,578 More Arrow 7,415 Less Arrow 4,218
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.