TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotell Draken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,713
|
14,949
|
0 |
| Financial expenses |
47,384
|
37,414
|
8,462 |
| Earnings before taxes |
-57,532
|
-30,321
|
-10,131 |
| EBITDA |
8,616
|
9,069
|
-1,510 |
| Total assets |
760,202
|
869,399
|
516,040 |
| Current assets |
12,203
|
24,885
|
458 |
| Current liabilities |
707,473
|
841,155
|
515,969 |
| Equity capital |
42,370
|
22,038
|
72 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
2.5%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-99.7%
|
-202.8% | |
| Return on assets (ROA) |
-1.3%
|
0.8%
|
-0.3% |
| Current ratio |
1.7%
|
3.0%
|
0.1% |
| Return on equity (ROE) |
-135.8%
|
-137.6%
|
-14070.8% |
| Change turnover |
43,258
|
14,949
|
0 |
| Change turnover % | 299% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.