TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Grand Hotel, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
421,849
|
366,503
|
217,894 |
Financial expenses |
1,791
|
1,612
|
1,531 |
Earnings before taxes |
21,390
|
13,505
|
-54,054 |
EBITDA |
39,227
|
31,020
|
-33,738 |
Total assets |
255,120
|
238,428
|
194,814 |
Current assets |
206,048
|
179,920
|
108,223 |
Current liabilities |
115,396
|
79,927
|
66,972 |
Equity capital |
89,354
|
112,028
|
84,083 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
342
|
289
|
200 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
47.0%
|
43.2% |
Turnover per employee |
1,233
|
1,268
|
1,089 |
Profit as a percentage of turnover |
5.1%
|
3.7%
|
-24.8% |
Return on assets (ROA) |
9.1%
|
6.3%
|
-27.0% |
Current ratio |
178.6%
|
225.1%
|
161.6% |
Return on equity (ROE) |
23.9%
|
12.1%
|
-64.3% |
Change turnover |
53,459
|
166,259
|
50,301 |
Change turnover % |
15%
|
83%
|
30% |
Chg. No. of employees |
53
|
89
|
-11 |
Chg. No. of employees % |
18%
|
45%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.