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NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Hillerød A/S

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,294 Less Arrow 4,864 Less Arrow 2,733
Total assets 18,092 Less Arrow 12,909 Less Arrow 8,796
Current assets 14,203 Less Arrow 11,104 Less Arrow 7,148
Current liabilities 4,905 Less Arrow 4,786 More Arrow 4,972
Equity capital 11,831 Less Arrow 7,059 Less Arrow 3,395
- share capital 777 More Arrow 792 More Arrow 823
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.