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Far North Hotels & Rentals AB
AB
Active
Org 5593140766
Örebro
Hotels and similar accommodation
· NACE 5510
Est. 2021
1-4 employees
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Far North Hotels & Rentals AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
0M
2021
7M
2022
2M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-4M
2023
-11M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
7 357
1 864
1 283
Staff expenses
—
—
—
—
EBITDA
−127
−1 177
−3 677
−10 641
Depreciation & amort.
−6
−59
−407
−465
EBIT
−133
−1 235
−4 084
−11 106
Net financials
−252
11 791
−1 186
−6 978
Profit before tax
−385
10 556
30
−18 083
Tax
—
—
—
—
Net profit
−385
10 556
30
−18 083
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
27 679
93 132
80 671
96 292
Equity
7 640
18 196
30 726
52 643
Long-term debt
4 370
14 890
10 410
27 586
Short-term debt
15 669
60 047
39 535
16 063
Total debt
20 039
74 937
49 945
43 649
Financial ratios
5-year trend
EBITDA margin
-829.5%
This company
15.8%
Market median
-5350% vs market
2021
2024
Equity ratio
54.7%
This company
38.2%
Market median
+43% vs market
2021
2024
Return on equity
-34.4%
This company
18.4%
Market median
-287% vs market
2021
2024
Net profit margin
-1409.6%
This company
8.1%
Market median
-17502% vs market
2021
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2024
Debt / equity
0.83×
This company
0.62×
Market median
+34% vs market
2021
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 2021-04-23 – 2021-12-31
View
PDF
More on Far North Hotels & Rentals AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network