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NET PROFIT (x1000 DKK)

EMPLOYEES

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Helnan Phønix 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 3,679 Less Arrow -2,014 Less Arrow -8,643
Total assets 140,794 More Arrow 142,912 More Arrow 145,665
Current assets 1,508 Less Arrow 1,477 More Arrow 2,595
Current liabilities 23,044 More Arrow 25,248 Less Arrow 22,413
Equity capital 48,407 Less Arrow 45,588 More Arrow 47,159
- share capital 3,573 Equal arrow 3,573 Equal arrow 3,573
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.4% Less Arrow 31.9% More Arrow 32.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 6.5% Less Arrow 5.8% More Arrow 11.6%
Return on equity (ROE) 7.6% Less Arrow -4.4% Less Arrow -18.3%
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.