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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotelthon AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,655 Less Arrow 118,223 Less Arrow 79,332
Financial expenses 5,664 Less Arrow 1,390 Less Arrow 1,045
Earnings before taxes 10,720 Less Arrow 2,152 Less Arrow -4,061
Total assets 42,194 Less Arrow 30,755 More Arrow 32,294
Current assets 29,819 Less Arrow 14,775 Less Arrow 12,990
Current liabilities 31,484 Less Arrow 19,978 More Arrow 22,684
Equity capital 10,711 More Arrow 10,777 Less Arrow 9,611
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% More Arrow 35.0% Less Arrow 29.8%
Turnover per employee
Profit as a percentage of turnover 8.5% Less Arrow 1.8% Less Arrow -5.1%
Return on assets (ROA) 38.8% Less Arrow 11.5% Less Arrow -9.3%
Current ratio 94.7% Less Arrow 74.0% Less Arrow 57.3%
Return on equity (ROE) 100.1% Less Arrow 20.0% Less Arrow -42.3%
Change turnover 15,697 More Arrow 43,058 Less Arrow 13,804
Change turnover % 14% More Arrow 57% Less Arrow 21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.