TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hospitality Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,065,649
|
10,522,619
|
9,126,654 |
| Financial expenses |
548,085
|
506,992
|
363,837 |
| Earnings before taxes |
-104,261
|
-155,350
|
310,524 |
| Total assets |
11,378,271
|
11,571,549
|
10,308,442 |
| Current assets |
1,849,722
|
2,002,660
|
1,756,336 |
| Current liabilities |
3,202,451
|
2,800,691
|
2,189,560 |
| Equity capital |
946,705
|
1,133,151
|
1,217,692 |
| - share capital |
15,290
|
16,098
|
14,417 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.3%
|
9.8%
|
11.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
-1.5%
|
3.4% |
| Return on assets (ROA) |
3.9%
|
3.0%
|
6.5% |
| Current ratio |
57.8%
|
71.5%
|
80.2% |
| Return on equity (ROE) |
-11.0%
|
-13.7%
|
25.5% |
| Change turnover |
1,071,285
|
1,956,772
|
2,199,605 |
| Change turnover % |
11%
|
23%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.