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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CP Hotel A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 245,511 Less Arrow 207,371 Less Arrow 94,909
Earnings before taxes -7,689 More Arrow 7,681 Less Arrow -2,992
Total assets 71,799 Less Arrow 68,349 Less Arrow 50,158
Current assets 61,811 Less Arrow 55,281 Less Arrow 36,774
Current liabilities 9,576 More Arrow 32,533 Less Arrow 22,590
Equity capital 29,916 More Arrow 33,724 Less Arrow 23,770
- share capital 1,131 Less Arrow 1,062 Less Arrow 1,006
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 701 Less Arrow 592 Less Arrow 271
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 24,563 More Arrow 107,200 Less Arrow 20,555
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.