NET PROFIT (x1000 DKK)
EMPLOYEES
Kajakhotellet ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 23 | 663 | 1,554 |
Total assets | 17,104 | 17,214 | 17,270 |
Current assets | 6,025 | 5,919 | 5,721 |
Current liabilities | 3,021 | 3,138 | 5,499 |
Equity capital | 5,390 | 5,362 | 4,848 |
- share capital | 196 | 196 | 196 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 31.5% | 31.1% | 28.1% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 199.4% | 188.6% | 104.0% |
Return on equity (ROE) | 0.4% | 12.4% | 32.1% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.