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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Norwegian Hospitality Group AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,167 Less Arrow 18,440 Less Arrow 13,334
Financial expenses 371 Less Arrow 129 Less Arrow 98
Earnings before taxes -4,258 Less Arrow -7,288 More Arrow -163
Total assets 14,758 Less Arrow 11,925 Less Arrow 6,746
Current assets 11,189 Less Arrow 7,151 Less Arrow 2,670
Current liabilities 13,467 Less Arrow 12,678 Less Arrow 2,721
Equity capital -1,378 Less Arrow -3,564 More Arrow 303
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -9.3% Less Arrow -29.9% More Arrow 4.5%
Turnover per employee
Profit as a percentage of turnover -20.1% Less Arrow -39.5% More Arrow -1.2%
Return on assets (ROA) -26.3% Less Arrow -60.0% More Arrow -1.0%
Current ratio 83.1% Less Arrow 56.4% More Arrow 98.1%
Return on equity (ROE) 309.0% Less Arrow 204.5% Less Arrow -53.8%
Change turnover 3,696 More Arrow 4,387 Less Arrow 323
Change turnover % 21% More Arrow 31% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.