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NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Søpark, Maribo A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,062 Less Arrow 4,054 More Arrow 5,732
Total assets 73,068 Less Arrow 48,698 Less Arrow 46,918
Current assets 16,881 Less Arrow 8,471 More Arrow 8,852
Current liabilities 2,829 Less Arrow 0 More Arrow 3,876
Equity capital 47,667 Less Arrow 31,030 Less Arrow 27,868
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.2% Less Arrow 63.7% Less Arrow 59.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 596.7% 228.4%
Return on equity (ROE) 12.7% More Arrow 13.1% More Arrow 20.6%
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 2024/12 2023/12 2022/12
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.