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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elite Hotel Marina Plaza

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,645 Less Arrow 58,298 Less Arrow 45,087
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 8,977 More Arrow 10,281 Less Arrow 7,385
EBITDA 10,473 More Arrow 11,782 Less Arrow 9,176
Total assets 22,812 Less Arrow 18,596 More Arrow 20,796
Current assets 18,577 Less Arrow 14,177 More Arrow 15,548
Current liabilities 12,069 Less Arrow 7,272 More Arrow 7,868
Equity capital 10,280 More Arrow 10,717 More Arrow 12,125
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 66 Less Arrow 59 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 57.6% More Arrow 58.3%
Turnover per employee 979 More Arrow 988 More Arrow 1,127
Profit as a percentage of turnover 13.9% More Arrow 17.6% Less Arrow 16.4%
Return on assets (ROA) 39.4% More Arrow 55.3% Less Arrow 35.5%
Current ratio 153.9% More Arrow 195.0% More Arrow 197.6%
Return on equity (ROE) 87.3% More Arrow 95.9% Less Arrow 60.9%
Change turnover 6,047 More Arrow 16,863 Less Arrow 6,930
Change turnover % 10% More Arrow 41% Less Arrow 18%
Chg. No. of employees 7 More Arrow 19 Less Arrow 1
Chg. No. of employees % 12% More Arrow 48% Less Arrow 3%

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.