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

NET PROFIT (x1000 DKK)

EMPLOYEES

Jesperhus Resort ApS

Closing information (x1000 DKK)

Closing information 2023/12 2021/09 2020/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23,638 Less Arrow 22,166 Less Arrow 11,535
Total assets 142,283 Less Arrow 114,714 Less Arrow 101,300
Current assets 12,201 More Arrow 21,821 Less Arrow 13,873
Current liabilities 32,244 Less Arrow 25,265 More Arrow 25,654
Equity capital 88,716 Less Arrow 53,319 Less Arrow 36,469
- share capital 311 Less Arrow 300 Equal arrow 300
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2021/09 2020/09
Solvency 62.4% Less Arrow 46.5% Less Arrow 36.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 37.8% More Arrow 86.4% Less Arrow 54.1%
Return on equity (ROE) 26.6% More Arrow 41.6% Less Arrow 31.6%
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 2023/12 2021/09 2020/09
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.