TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Norlandia Hotel Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,127,743
|
921,034
|
803,296 |
| Financial expenses |
8,338
|
7,728
|
5,366 |
| Earnings before taxes |
47,440
|
25,742
|
42,791 |
| Total assets |
464,733
|
392,073
|
338,285 |
| Current assets |
353,092
|
274,779
|
237,256 |
| Current liabilities |
305,458
|
238,701
|
187,618 |
| Equity capital |
88,247
|
78,330
|
85,246 |
| - share capital |
96,189
|
97,924
|
104,872 |
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 |
223,022
|
170,961
|
273,249 |
| 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.