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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CP Hotel A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,841 Less Arrow 19,700 Less Arrow 9,516
Earnings before taxes -684 More Arrow 730 Less Arrow -300
Total assets 6,387 More Arrow 6,493 Less Arrow 5,029
Current assets 5,499 Less Arrow 5,252 Less Arrow 3,687
Current liabilities 852 More Arrow 3,091 Less Arrow 2,265
Equity capital 2,661 More Arrow 3,204 Less Arrow 2,383
- share capital 101 Equal arrow 101 Equal arrow 101
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 49.3% Less Arrow 47.4%
Turnover per employee 62 Less Arrow 56 Less Arrow 27
Profit as a percentage of turnover -3.1% More Arrow 3.7% Less Arrow -3.2%
Return on assets (ROA)
Current ratio 645.4% Less Arrow 169.9% Less Arrow 162.8%
Return on equity (ROE) -25.7% More Arrow 22.8% Less Arrow -12.6%
Change turnover 2,185 More Arrow 10,184 Less Arrow 2,061
Change turnover % 11% More Arrow 107% Less Arrow 28%
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 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.