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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helnan Marselis Hotel A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,078 Less Arrow 5,027 Less Arrow -4,375
Total assets 257,589 More Arrow 257,821 More Arrow 264,317
Current assets 22,428 Less Arrow 18,804 More Arrow 21,879
Current liabilities 12,773 Less Arrow 12,768 More Arrow 17,213
Equity capital 122,850 Less Arrow 116,613 Less Arrow 112,688
- share capital 3,863 Equal arrow 3,863 Equal arrow 3,863
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.