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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K/S Skovshoved Hotel af 2003

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,794 Less Arrow 12,524 Less Arrow 10,948
Earnings before taxes -1,260 Less Arrow -2,011 More Arrow -154
Total assets 108,516 More Arrow 108,940 Less Arrow 108,822
Current assets 53,957 More Arrow 54,138 Less Arrow 53,908
Current liabilities 81,866 Less Arrow 79,630 Less Arrow 65,252
Equity capital 13,559 More Arrow 15,339 Less Arrow 14,216
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 14.1% Less Arrow 13.1%
Turnover per employee 366 Less Arrow 358 Less Arrow 313
Profit as a percentage of turnover -9.8% Less Arrow -16.1% More Arrow -1.4%
Return on assets (ROA)
Current ratio 65.9% More Arrow 68.0% More Arrow 82.6%
Return on equity (ROE) -9.3% Less Arrow -13.1% More Arrow -1.1%
Change turnover 270 More Arrow 1,576 More Arrow 2,700
Change turnover % 2% More Arrow 14% More Arrow 33%
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 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.