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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Koldingfjord A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 76,662 Less Arrow 49,410 Less Arrow 30,755
Earnings before taxes 4,836 Less Arrow -2,242 Less Arrow -10,086
Total assets 32,263 Less Arrow 30,243 More Arrow 30,559
Current assets 26,029 Less Arrow 22,414 Less Arrow 20,447
Current liabilities 11,243 More Arrow 12,987 Less Arrow 10,356
Equity capital 20,985 Less Arrow 17,256 More Arrow 19,041
- share capital 16,000 Equal arrow 16,000 Equal arrow 16,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.0% Less Arrow 57.1% More Arrow 62.3%
Turnover per employee 511 Less Arrow 329 Less Arrow 205
Profit as a percentage of turnover 6.3% Less Arrow -4.5% Less Arrow -32.8%
Return on assets (ROA)
Current ratio 231.5% Less Arrow 172.6% More Arrow 197.4%
Return on equity (ROE) 23.0% Less Arrow -13.0% Less Arrow -53.0%
Change turnover 27,252 Less Arrow 18,655 Less Arrow -31,097
Change turnover % 55% More Arrow 61% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.