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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helnan Marselis Hotel A/S

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,086 Less Arrow 676 Less Arrow -588
Total assets 34,639 More Arrow 34,671 More Arrow 35,529
Current assets 3,016 Less Arrow 2,529 More Arrow 2,941
Current liabilities 1,718 Less Arrow 1,717 More Arrow 2,314
Equity capital 16,520 Less Arrow 15,682 Less Arrow 15,147
- share capital 519 Equal arrow 519 Equal arrow 519
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.7% Less Arrow 45.2% Less Arrow 42.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 175.6% Less Arrow 147.3% Less Arrow 127.1%
Return on equity (ROE) 6.6% Less Arrow 4.3% Less Arrow -3.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.