TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotel Bristol AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
151,175
|
142,008
|
70,566 |
Financial expenses |
3,289
|
1,759
|
602 |
Earnings before taxes |
-8,200
|
-20,054
|
-27,839 |
Total assets |
71,202
|
63,823
|
63,144 |
Current assets |
45,938
|
40,584
|
36,767 |
Current liabilities |
51,061
|
42,567
|
38,725 |
Equity capital |
20,141
|
21,255
|
24,419 |
- share capital |
1,473
|
1,570
|
1,657 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
33.3%
|
38.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.4%
|
-14.1%
|
-39.5% |
Return on assets (ROA) |
-6.9%
|
-28.7%
|
-43.1% |
Current ratio |
90.0%
|
95.3%
|
94.9% |
Return on equity (ROE) |
-40.7%
|
-94.3%
|
-114.0% |
Change turnover |
17,893
|
75,149
|
22,633 |
Change turnover % |
13%
|
112%
|
47% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.