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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Augustin Hotel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,634 More Arrow 52,860 Less Arrow 24,953
Financial expenses 1,056 Less Arrow 584 More Arrow 808
Earnings before taxes -2,768 More Arrow 8,906 Less Arrow 2,262
Total assets 18,417 More Arrow 21,457 More Arrow 21,822
Current assets 5,910 More Arrow 6,667 Less Arrow 4,433
Current liabilities 18,139 More Arrow 20,706 More Arrow 25,017
Equity capital 278 More Arrow 752 Less Arrow -3,196
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 3.5% Less Arrow -14.6%
Turnover per employee
Profit as a percentage of turnover -8.0% More Arrow 16.8% Less Arrow 9.1%
Return on assets (ROA) -9.3% More Arrow 44.2% Less Arrow 14.1%
Current ratio 32.6% Less Arrow 32.2% Less Arrow 17.7%
Return on equity (ROE) -995.7% More Arrow 1184.3% Less Arrow -70.8%
Change turnover -14,979 More Arrow 29,218 Less Arrow 10,645
Change turnover % -30% More Arrow 124% Less Arrow 74%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.