TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Quality Hotel Augustin AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,918
|
35,647
|
33,901 |
| Financial expenses |
24
|
28
|
18 |
| Earnings before taxes |
3,532
|
3,728
|
3,266 |
| Total assets |
12,896
|
11,856
|
15,332 |
| Current assets |
12,425
|
11,238
|
14,763 |
| Current liabilities |
8,497
|
7,182
|
10,332 |
| Equity capital |
4,399
|
4,674
|
4,999 |
| - share capital |
2,645
|
2,785
|
2,967 |
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) |
27.6%
|
31.7%
|
21.4% |
| Current ratio |
146.2%
|
156.5%
|
142.9% |
| Return on equity (ROE) |
80.3%
|
79.8%
|
65.3% |
| Change turnover |
1,060
|
3,830
|
1,295 |
| 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.