TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Quality Hotel Augustin AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,681
|
4,783
|
4,559 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
473
|
500
|
439 |
| Total assets |
1,729
|
1,591
|
2,062 |
| Current assets |
1,666
|
1,508
|
1,985 |
| Current liabilities |
1,139
|
964
|
1,389 |
| Equity capital |
590
|
627
|
672 |
| - share capital |
355
|
374
|
399 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.1%
|
39.4%
|
32.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.1%
|
10.5%
|
9.6% |
| Return on assets (ROA) |
27.5%
|
31.7%
|
21.4% |
| Current ratio |
146.3%
|
156.4%
|
142.9% |
| Return on equity (ROE) |
80.2%
|
79.7%
|
65.3% |
| Change turnover |
142
|
514
|
174 |
| Change turnover % |
3%
|
12%
|
4% |
| 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.