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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CP Hotel A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 162,782 Less Arrow 146,496 Less Arrow 70,765
Earnings before taxes -5,098 More Arrow 5,426 Less Arrow -2,231
Total assets 47,605 More Arrow 48,285 Less Arrow 37,398
Current assets 40,983 Less Arrow 39,053 Less Arrow 27,419
Current liabilities 6,349 More Arrow 22,983 Less Arrow 16,843
Equity capital 19,835 More Arrow 23,824 Less Arrow 17,723
- share capital 750 Equal arrow 750 Equal arrow 750
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 465 Less Arrow 419 Less Arrow 202
Profit as a percentage of turnover -3.1% More Arrow 3.7% Less Arrow -3.2%
Return on assets (ROA)
Current ratio 645.5% Less Arrow 169.9% Less Arrow 162.8%
Return on equity (ROE) -25.7% More Arrow 22.8% Less Arrow -12.6%
Change turnover 16,286 More Arrow 75,731 Less Arrow 15,326
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.