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

NET PROFIT (x1000 DKK)

EMPLOYEES

Kajakhotellet ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 663 More Arrow 1,554
Total assets 17,104 More Arrow 17,214 More Arrow 17,270
Current assets 6,025 Less Arrow 5,919 Less Arrow 5,721
Current liabilities 3,021 More Arrow 3,138 More Arrow 5,499
Equity capital 5,390 Less Arrow 5,362 Less Arrow 4,848
- share capital 196 Equal arrow 196 Equal arrow 196
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% Less Arrow 31.1% Less Arrow 28.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 199.4% Less Arrow 188.6% Less Arrow 104.0%
Return on equity (ROE) 0.4% More Arrow 12.4% More Arrow 32.1%
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 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.