TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polar Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 131,444 | 119,664 | 101,982 |
Financial expenses | 711 | 783 | 1,256 |
Earnings before taxes | -6,650 | -16,507 | -15,930 |
Total assets | 43,453 | 42,511 | 66,533 |
Current assets | 20,068 | 30,521 | 50,981 |
Current liabilities | 41,938 | 41,097 | 65,321 |
Equity capital | 1,515 | 1,413 | 1,213 |
- share capital | 76 | 74 | 82 |
Employees (average) | 132 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Solvency | 3.5% | 3.3% | 1.8% |
Turnover per employee | 773 | ||
Profit as a percentage of turnover | -5.1% | -13.8% | -15.6% |
Return on assets (ROA) | -13.7% | -37.0% | -22.1% |
Current ratio | 47.9% | 74.3% | 78.0% |
Return on equity (ROE) | -438.9% | -1168.2% | -1313.3% |
Change turnover | 9,717 | 26,864 | 9,743 |
Change turnover % | 8% | 29% | 11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
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.