TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dr. Holms Hotel AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,990
|
5,725
|
4,207 |
| Financial expenses |
56
|
61
|
19 |
| Earnings before taxes |
-358
|
-788
|
-865 |
| Total assets |
2,517
|
2,557
|
2,364 |
| Current assets |
1,006
|
1,376
|
1,240 |
| Current liabilities |
1,774
|
1,719
|
1,425 |
| Equity capital |
100
|
220
|
437 |
| - share capital |
100
|
107
|
113 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.0%
|
8.6%
|
18.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.0%
|
-13.8%
|
-20.6% |
| Return on assets (ROA) |
-12.0%
|
-28.4%
|
-35.8% |
| Current ratio |
56.7%
|
80.0%
|
87.0% |
| Return on equity (ROE) |
-358.0%
|
-358.2%
|
-197.9% |
| Change turnover |
629
|
1,739
|
287 |
| Change turnover % |
12%
|
44%
|
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
|
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.