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Norgani Hotelleiendom i Helsingborg AB
AB
Active
Org 5566740063
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2005
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Norgani Hotelleiendom i Helsingborg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
9M
2020
11M
2021
16M
2022
16M
2023
15M
2024
EBITDA
SEK millions
0M
4M
8M
12M
16M
7M
2020
9M
2021
14M
2022
13M
2023
14M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 232
11 117
16 179
15 664
15 358
Staff expenses
—
—
—
—
—
EBITDA
6 871
8 779
14 138
13 073
13 550
Depreciation & amort.
−1 819
−1 878
−2 000
−2 059
−2 087
EBIT
5 052
6 901
12 138
11 014
11 463
Net financials
−830
−737
−894
−1 505
−2 133
Profit before tax
−518
−390
−576
−1 897
−2 035
Tax
67
192
−1 143
110
46
Net profit
−451
−198
−1 719
−1 787
−1 989
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
115 429
116 987
121 124
119 306
218 121
Equity
56 113
55 916
54 197
52 410
50 421
Long-term debt
37 000
37 000
37 000
37 000
135 288
Short-term debt
8 298
10 244
2 226
2 123
4 698
Total debt
45 298
47 244
39 226
39 123
139 986
Financial ratios
5-year trend
EBITDA margin
88.2%
This company
15.8%
Market median
+458% vs market
2020
2024
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
2020
2024
Return on equity
-3.9%
This company
18.4%
Market median
-121% vs market
2020
2024
Net profit margin
-13.0%
This company
8.1%
Market median
-260% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
3.33×
This company
0.62×
Market median
-437% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Norgani Hotelleiendom i Helsingborg AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
