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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotelthon AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 117,858 Less Arrow 113,406 Less Arrow 92,276
Financial expenses 638 More Arrow 987 More Arrow 1,684
Earnings before taxes -45 More Arrow 27,128 Less Arrow -12,136
Total assets 32,780 More Arrow 58,542 More Arrow 103,110
Current assets 16,155 More Arrow 39,041 More Arrow 71,144
Current liabilities 21,404 More Arrow 47,315 More Arrow 94,200
Equity capital 11,376 Less Arrow 11,228 Less Arrow 7,635
- share capital 76 Less Arrow 74 More Arrow 82
Employees (average) 93
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 34.7% Less Arrow 19.2% Less Arrow 7.4%
Turnover per employee 992
Profit as a percentage of turnover 0.0% More Arrow 23.9% Less Arrow -13.2%
Return on assets (ROA) 1.8% More Arrow 48.0% Less Arrow -10.1%
Current ratio 75.5% More Arrow 82.5% Less Arrow 75.5%
Return on equity (ROE) -0.4% More Arrow 241.6% Less Arrow -159.0%
Change turnover 2,497 More Arrow 29,437 Less Arrow 10,218
Change turnover % 2% More Arrow 35% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.