TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dr. Holms Hotel AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,384
|
5,990
|
5,725 |
| Financial expenses |
105
|
56
|
61 |
| Earnings before taxes |
-151
|
-358
|
-788 |
| Total assets |
3,047
|
2,517
|
2,557 |
| Current assets |
1,048
|
1,006
|
1,376 |
| Current liabilities |
1,576
|
1,774
|
1,719 |
| Equity capital |
187
|
100
|
220 |
| - share capital |
95
|
100
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.1%
|
4.0%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.4%
|
-6.0%
|
-13.8% |
| Return on assets (ROA) |
-1.5%
|
-12.0%
|
-28.4% |
| Current ratio |
66.5%
|
56.7%
|
80.0% |
| Return on equity (ROE) |
-80.7%
|
-358.0%
|
-358.2% |
| Change turnover |
700
|
629
|
1,739 |
| Change turnover % |
12%
|
12%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.