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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norlandia Hotel Group AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 413,936 Less Arrow 395,724 Less Arrow 358,258
Financial expenses 308 More Arrow 794 More Arrow 885
Earnings before taxes 1,915 More Arrow 15,750 Less Arrow 7,994
Total assets 127,661 Less Arrow 118,835 More Arrow 120,322
Current assets 59,616 More Arrow 73,518 Less Arrow 72,737
Current liabilities 83,857 Less Arrow 77,650 More Arrow 81,720
Equity capital 43,251 Less Arrow 40,749 Less Arrow 38,028
- share capital 59,832 Less Arrow 58,818 More Arrow 59,769
Employees (average) 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 33.9% More Arrow 34.3% Less Arrow 31.6%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 4.0% Less Arrow 2.2%
Return on assets (ROA) 1.7% More Arrow 13.9% Less Arrow 7.4%
Current ratio 71.1% More Arrow 94.7% Less Arrow 89.0%
Return on equity (ROE) 4.4% More Arrow 38.7% Less Arrow 21.0%
Change turnover 11,389 More Arrow 43,167 More Arrow 53,005
Change turnover % 3% More Arrow 12% More Arrow 17%
Chg. No. of employees -334
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.