TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norlandia Hotel Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
732,422
|
618,635
|
536,789 |
| Financial expenses |
5,415
|
5,191
|
3,586 |
| Earnings before taxes |
30,810
|
17,290
|
28,595 |
| Total assets |
301,825
|
263,345
|
226,053 |
| Current assets |
229,318
|
184,562
|
158,542 |
| Current liabilities |
198,382
|
160,330
|
125,372 |
| Equity capital |
57,313
|
52,612
|
56,964 |
| - share capital |
62,471
|
65,773
|
70,079 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.0%
|
20.0%
|
25.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
2.8%
|
5.3% |
| Return on assets (ROA) |
12.0%
|
8.5%
|
14.2% |
| Current ratio |
115.6%
|
115.1%
|
126.5% |
| Return on equity (ROE) |
53.8%
|
32.9%
|
50.2% |
| Change turnover |
144,843
|
114,830
|
182,594 |
| Change turnover % |
25%
|
23%
|
52% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.