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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Norgani Hotellfastighets AB Vindmotorn

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,168 Less Arrow 9,946 Less Arrow 6,947
Financial expenses 2,227 Less Arrow 1,036 Less Arrow 841
Earnings before taxes 6,218 Less Arrow 6,101 Less Arrow 2,614
EBITDA 9,900 Less Arrow 8,890 Less Arrow 5,327
Total assets 98,706 Less Arrow 98,234 More Arrow 99,421
Current assets 8,831 Less Arrow 8,595 Less Arrow 1,915
Current liabilities 1,725 Less Arrow 1,071 More Arrow 5,807
Equity capital 41,505 More Arrow 42,220 Less Arrow 37,407
- 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 42.0% More Arrow 43.0% Less Arrow 37.6%
Turnover per employee
Profit as a percentage of turnover 55.7% More Arrow 61.3% Less Arrow 37.6%
Return on assets (ROA) 8.6% Less Arrow 7.3% Less Arrow 3.5%
Current ratio 511.9% More Arrow 802.5% Less Arrow 33.0%
Return on equity (ROE) 15.0% Less Arrow 14.5% Less Arrow 7.0%
Change turnover 1,171 More Arrow 3,562 Less Arrow 893
Change turnover % 12% More Arrow 56% Less Arrow 15%
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.