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Norgani Hotelleiendom i Luleå AB
AB
Active
Org 5566740485
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 Luleå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
15M
22M
30M
6M
2020
11M
2021
18M
2022
24M
2023
26M
2024
EBITDA
SEK millions
0M
7M
13M
20M
26M
5M
2020
8M
2021
16M
2022
20M
2023
23M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 379
10 597
18 012
23 590
25 606
Staff expenses
—
—
—
—
—
EBITDA
4 704
8 382
15 880
20 383
22 500
Depreciation & amort.
−1 768
−2 050
−6 259
−6 485
−6 500
EBIT
2 936
6 332
9 621
13 898
16 000
Net financials
−1 504
−2 603
−2 152
−5 670
−6 361
Profit before tax
−752
−613
8 484
−4 410
−1 778
Tax
1
1 309
−2 935
−73
−986
Net profit
−751
696
5 549
−4 483
−2 764
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
198 519
242 068
266 942
230 622
231 578
Equity
38 957
39 653
45 202
40 719
37 956
Long-term debt
30 000
30 000
30 000
30 000
0
Short-term debt
119 553
162 137
150 896
111 334
136 406
Total debt
149 553
192 137
180 896
141 334
136 406
Financial ratios
5-year trend
EBITDA margin
87.9%
This company
15.8%
Market median
+456% vs market
2020
2024
Equity ratio
16.4%
This company
38.2%
Market median
-57% vs market
2020
2024
Return on equity
-7.3%
This company
18.4%
Market median
-140% vs market
2020
2024
Net profit margin
-10.8%
This company
8.1%
Market median
-233% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
5.10×
This company
0.62×
Market median
-723% 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 Luleå 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
