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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Norgani Hotellfastighets AB Blyet

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,020 Less Arrow 7,280 Less Arrow 6,180
Financial expenses 719 Less Arrow 331 Less Arrow 282
Earnings before taxes 5,719 Less Arrow 5,597 Less Arrow 3,699
EBITDA 7,145 Less Arrow 6,891 Less Arrow 5,048
Total assets 60,657 More Arrow 61,985 More Arrow 65,167
Current assets 4,927 More Arrow 6,720 Less Arrow 3,954
Current liabilities 1,145 More Arrow 1,812 More Arrow 4,775
Equity capital 36,566 More Arrow 37,199 More Arrow 37,292
- 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 60.3% Less Arrow 60.0% Less Arrow 57.2%
Turnover per employee
Profit as a percentage of turnover 71.3% More Arrow 76.9% Less Arrow 59.9%
Return on assets (ROA) 10.6% Less Arrow 9.6% Less Arrow 6.1%
Current ratio 430.3% Less Arrow 370.9% Less Arrow 82.8%
Return on equity (ROE) 15.6% Less Arrow 15.0% Less Arrow 9.9%
Change turnover 703 More Arrow 1,600 Less Arrow 1,406
Change turnover % 10% More Arrow 28% More Arrow 29%
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.