TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotelldrift Cl The Hub AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
283,744
|
2,260
|
3,007 |
| Financial expenses |
2,792
|
31
|
10 |
| Earnings before taxes |
21,022
|
-12,092
|
-8,076 |
| Total assets |
138,570
|
40,980
|
26,637 |
| Current assets |
68,896
|
19,129
|
21,235 |
| Current liabilities |
78,560
|
20,222
|
6,854 |
| Equity capital |
57,465
|
18,043
|
16,210 |
| - share capital |
15,905
|
15,635
|
15,888 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
41.5%
|
44.0%
|
60.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.4%
|
-535.0%
|
-268.6% |
| Return on assets (ROA) |
17.2%
|
-29.4%
|
-30.3% |
| Current ratio |
87.7%
|
94.6%
|
309.8% |
| Return on equity (ROE) |
36.6%
|
-67.0%
|
-49.8% |
| Change turnover |
281,446
|
-700
|
-149,788 |
| Change turnover % |
12244%
|
-24%
|
-98% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.