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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Norgani Hotellfastighets AB Blyet

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,941 Less Arrow 10,894 Less Arrow 8,499
Financial expenses 1,070 Less Arrow 495 Less Arrow 388
Earnings before taxes 8,515 Less Arrow 8,376 Less Arrow 5,087
EBITDA 10,637 Less Arrow 10,312 Less Arrow 6,942
Total assets 90,307 More Arrow 92,759 Less Arrow 89,622
Current assets 7,335 More Arrow 10,056 Less Arrow 5,438
Current liabilities 1,704 More Arrow 2,711 More Arrow 6,567
Equity capital 54,440 More Arrow 55,668 Less Arrow 51,286
- 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 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 430.5% Less Arrow 370.9% Less Arrow 82.8%
Return on equity (ROE) 15.6% Less Arrow 15.0% Less Arrow 9.9%
Change turnover 1,047 More Arrow 2,395 Less Arrow 1,934
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.