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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dr. Holms Hotel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,646 Less Arrow 42,573 Less Arrow 31,283
Financial expenses 420 More Arrow 456 Less Arrow 142
Earnings before taxes -2,669 Less Arrow -5,862 Less Arrow -6,432
Total assets 18,758 More Arrow 19,013 Less Arrow 17,578
Current assets 7,499 More Arrow 10,236 Less Arrow 9,219
Current liabilities 13,221 Less Arrow 12,784 Less Arrow 10,598
Equity capital 746 More Arrow 1,634 More Arrow 3,252
- share capital 746 More Arrow 795 More Arrow 839

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 8.6% More Arrow 18.5%
Turnover per employee
Profit as a percentage of turnover -6.0% Less Arrow -13.8% Less Arrow -20.6%
Return on assets (ROA) -12.0% Less Arrow -28.4% Less Arrow -35.8%
Current ratio 56.7% More Arrow 80.1% More Arrow 87.0%
Return on equity (ROE) -357.8% Less Arrow -358.8% More Arrow -197.8%
Change turnover 4,689 More Arrow 12,933 Less Arrow 2,136
Change turnover % 12% More Arrow 44% Less Arrow 7%
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.