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NET PROFIT (x1000 DKK)

EMPLOYEES

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Helnan Hotel A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,699 More Arrow 6,421 More Arrow 8,078
Total assets 303,104 Less Arrow 264,923 Less Arrow 257,589
Current assets 26,953 More Arrow 27,605 Less Arrow 22,428
Current liabilities 26,956 Less Arrow 22,112 Less Arrow 12,773
Equity capital 159,249 Less Arrow 127,846 Less Arrow 122,850
- 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 2024/12 2023/12 2022/12
Solvency 52.5% Less Arrow 48.3% Less Arrow 47.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 100.0% More Arrow 124.8% More Arrow 175.6%
Return on equity (ROE) 1.1% More Arrow 5.0% More Arrow 6.6%
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 2024/12 2023/12 2022/12
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.