NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Falster ApS
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 298 | 507 | -158 |
Total assets | 1,763 | 1,934 | 1,250 |
Current assets | 1,718 | 1,872 | 1,186 |
Current liabilities | 592 | 906 | 639 |
Equity capital | 1,171 | 1,000 | 604 |
- share capital | 27 | 27 | 27 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 66.4% | 51.7% | 48.3% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 290.2% | 206.6% | 185.6% |
Return on equity (ROE) | 25.4% | 50.7% | -26.2% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 40 |
Chg. No. of employees % | 0% | 0% | 114% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.