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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Falster ApS

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,213 More Arrow 3,770 Less Arrow -1,177
Total assets 13,109 More Arrow 14,379 Less Arrow 9,308
Current assets 12,777 More Arrow 13,921 Less Arrow 8,835
Current liabilities 4,401 More Arrow 6,740 Less Arrow 4,760
Equity capital 8,708 Less Arrow 7,439 Less Arrow 4,498
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 66.4% Less Arrow 51.7% Less Arrow 48.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 290.3% Less Arrow 206.5% Less Arrow 185.6%
Return on equity (ROE) 25.4% More Arrow 50.7% Less Arrow -26.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 More Arrow 40
Chg. No. of employees % 0% Equal arrow 0% More Arrow 114%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.