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NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Hillerød A/S

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,213 Less Arrow 3,193 Less Arrow 1,726
Total assets 12,110 Less Arrow 8,475 Less Arrow 5,555
Current assets 9,507 Less Arrow 7,290 Less Arrow 4,514
Current liabilities 3,283 Less Arrow 3,142 Less Arrow 3,140
Equity capital 7,919 Less Arrow 4,634 Less Arrow 2,144
- share capital 520 Equal arrow 520 Equal arrow 520
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 65.4% Less Arrow 54.7% Less Arrow 38.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 289.6% Less Arrow 232.0% Less Arrow 143.8%
Return on equity (ROE) 53.2% More Arrow 68.9% More Arrow 80.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.