TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Dr. Holms Hotel AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,336
|
60,264
|
41,957 |
| Financial expenses |
633
|
646
|
191 |
| Earnings before taxes |
-4,025
|
-8,298
|
-8,627 |
| Total assets |
28,291
|
26,914
|
23,575 |
| Current assets |
11,310
|
14,489
|
12,364 |
| Current liabilities |
19,940
|
18,096
|
14,214 |
| Equity capital |
1,125
|
2,313
|
4,361 |
| - share capital |
1,125
|
1,125
|
1,125 |
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%
|
80.1%
|
87.0% |
| Return on equity (ROE) |
-357.8%
|
-358.8%
|
-197.8% |
| Change turnover |
7,072
|
18,307
|
2,865 |
| 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.