TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pers Hotell AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
62,786
|
45,853
|
37,722 |
| Financial expenses |
98
|
53
|
28 |
| Earnings before taxes |
3,231
|
-374
|
-1,247 |
| Total assets |
22,615
|
22,132
|
17,539 |
| Current assets |
8,874
|
9,021
|
7,551 |
| Current liabilities |
6,358
|
8,681
|
3,653 |
| Equity capital |
3,594
|
382
|
-203 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
15.9%
|
1.7%
|
-1.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
-0.8%
|
-3.3% |
| Return on assets (ROA) |
14.7%
|
-1.5%
|
-7.0% |
| Current ratio |
139.6%
|
103.9%
|
206.7% |
| Return on equity (ROE) |
89.9%
|
-97.9%
|
614.3% |
| Change turnover |
19,342
|
6,098
|
-13,264 |
| Change turnover % |
45%
|
15%
|
-26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.