TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oscarsborg Hotel & Resort AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,878
|
31,802
|
21,188 |
| Financial expenses |
402
|
479
|
313 |
| Earnings before taxes |
1,072
|
1,024
|
4,449 |
| Total assets |
15,181
|
15,981
|
17,715 |
| Current assets |
1,660
|
2,504
|
8,897 |
| Current liabilities |
5,176
|
4,967
|
5,239 |
| Equity capital |
4,901
|
4,594
|
6,087 |
| - share capital |
945
|
995
|
1,060 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
28.7%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
3.2%
|
21.0% |
| Return on assets (ROA) |
9.7%
|
9.4%
|
26.9% |
| Current ratio |
32.1%
|
50.4%
|
169.8% |
| Return on equity (ROE) |
21.9%
|
22.3%
|
73.1% |
| Change turnover |
-328
|
11,916
|
1,563 |
| Change turnover % |
-1%
|
60%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.