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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elisero Hotell

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,486 More Arrow 7,325 More Arrow 11,063
Financial expenses 60 More Arrow 478 More Arrow 771
Earnings before taxes -924 More Arrow -166 More Arrow -120
EBITDA -443 More Arrow 709 More Arrow 1,163
Total assets 23,459 More Arrow 23,846 More Arrow 30,723
Current assets 986 More Arrow 1,273 More Arrow 27,710
Current liabilities 9,227 Less Arrow 8,567 More Arrow 9,152
Equity capital 13,946 More Arrow 14,614 More Arrow 16,661
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% More Arrow 61.3% Less Arrow 54.2%
Turnover per employee 2,743 Less Arrow 2,442 More Arrow 2,766
Profit as a percentage of turnover -16.8% More Arrow -2.3% More Arrow -1.1%
Return on assets (ROA) -3.7% More Arrow 1.3% More Arrow 2.1%
Current ratio 10.7% More Arrow 14.9% More Arrow 302.8%
Return on equity (ROE) -6.6% More Arrow -1.1% More Arrow -0.7%
Change turnover -1,877 Less Arrow -2,843 More Arrow -2,548
Change turnover % -25% Less Arrow -28% More Arrow -19%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -33% More Arrow -25% Less Arrow -43%

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.