TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Host Hoteleiendom AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
372,541
|
376,626
|
347,808 |
| Financial expenses |
66,250
|
92,244
|
69,888 |
| Earnings before taxes |
-18,954
|
-55,692
|
-7,156 |
| Total assets |
516,925
|
571,547
|
901,538 |
| Current assets |
90,428
|
173,564
|
188,782 |
| Current liabilities |
100,954
|
143,604
|
125,890 |
| Equity capital |
-56,300
|
-39,721
|
21,713 |
| - share capital |
831
|
875
|
933 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-10.9%
|
-6.9%
|
2.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.1%
|
-14.8%
|
-2.1% |
| Return on assets (ROA) |
9.1%
|
6.4%
|
7.0% |
| Current ratio |
89.6%
|
120.9%
|
150.0% |
| Return on equity (ROE) |
33.7%
|
140.2%
|
-33.0% |
| Change turnover |
14,822
|
50,190
|
121,498 |
| Change turnover % |
4%
|
15%
|
54% |
| 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.