TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bekkjarvik Gjestgiveri Hotel & Suites AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,355
|
33,929
|
34,907 |
| Financial expenses |
59
|
37
|
30 |
| Earnings before taxes |
-674
|
-3,028
|
1,245 |
| Total assets |
10,466
|
13,501
|
15,481 |
| Current assets |
8,407
|
11,078
|
12,748 |
| Current liabilities |
4,001
|
5,953
|
4,870 |
| Equity capital |
5,557
|
6,560
|
10,216 |
| - share capital |
25
|
26
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
48.6%
|
66.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.9%
|
-8.9%
|
3.6% |
| Return on assets (ROA) |
-5.9%
|
-22.2%
|
8.2% |
| Current ratio |
210.1%
|
186.1%
|
261.8% |
| Return on equity (ROE) |
-12.1%
|
-46.2%
|
12.2% |
| Change turnover |
4,129
|
1,167
|
1,684 |
| Change turnover % |
13%
|
4%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.