TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norgani Hotellfastighets AB Radien
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,825
|
9,697
|
10,201 |
| Financial expenses |
3,018
|
1,391
|
1,097 |
| Earnings before taxes |
3,052
|
4,476
|
4,582 |
| EBITDA |
7,896
|
7,980
|
7,692 |
| Total assets |
134,638
|
136,713
|
142,658 |
| Current assets |
7,088
|
8,277
|
2,520 |
| Current liabilities |
1,775
|
1,602
|
6,205 |
| Equity capital |
58,556
|
61,119
|
59,652 |
| - share capital |
134
|
134
|
145 |
| 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 |
399.3%
|
516.7%
|
40.6% |
| Return on equity (ROE) |
5.2%
|
7.3%
|
7.7% |
| Change turnover |
1,078
|
323
|
57 |
| 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.