TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Norgani Hotellfastighets AB Radien
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,453
|
1,304
|
1,372 |
| Financial expenses |
405
|
187
|
147 |
| Earnings before taxes |
410
|
602
|
616 |
| EBITDA |
1,059
|
1,073
|
1,034 |
| Total assets |
18,065
|
18,384
|
19,184 |
| Current assets |
951
|
1,113
|
339 |
| Current liabilities |
238
|
215
|
834 |
| Equity capital |
7,857
|
8,219
|
8,022 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
44.7%
|
41.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.2%
|
46.2%
|
44.9% |
| Return on assets (ROA) |
4.5%
|
4.3%
|
4.0% |
| Current ratio |
399.6%
|
517.7%
|
40.6% |
| Return on equity (ROE) |
5.2%
|
7.3%
|
7.7% |
| Change turnover |
145
|
43
|
8 |
| Change turnover % |
11%
|
3%
|
1% |
| 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.