TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Caiano Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
110,287
|
97,974
|
104,343 |
| Financial expenses |
264
|
170
|
391 |
| Earnings before taxes |
-2,363
|
-4,844
|
-2,261 |
| Total assets |
32,093
|
30,792
|
31,265 |
| Current assets |
11,452
|
10,638
|
11,351 |
| Current liabilities |
26,502
|
22,972
|
18,396 |
| Equity capital |
5,592
|
7,820
|
12,869 |
| - share capital |
227
|
223
|
227 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
17.4%
|
25.4%
|
41.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
-4.9%
|
-2.2% |
| Return on assets (ROA) |
-6.5%
|
-15.2%
|
-6.0% |
| Current ratio |
43.2%
|
46.3%
|
61.7% |
| Return on equity (ROE) |
-42.3%
|
-61.9%
|
-17.6% |
| Change turnover |
10,623
|
-4,708
|
20,563 |
| Change turnover % |
11%
|
-5%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Total value of public sale |
0
|
0
|
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.