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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Quality Hotel Saga

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,837 Less Arrow 28,190 Less Arrow 17,478
Financial expenses 1,357 More Arrow 1,404 More Arrow 1,420
Earnings before taxes 7,252 Less Arrow 6,939 Less Arrow 802
Total assets 58,403 Less Arrow 57,942 Less Arrow 55,170
Current assets 12,640 More Arrow 13,918 Less Arrow 9,372
Current liabilities 6,644 Less Arrow 5,801 Less Arrow 3,063
Equity capital 24,988 Less Arrow 20,959 Less Arrow 16,644
- share capital 663 More Arrow 706 More Arrow 746

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 36.2% Less Arrow 30.2%
Turnover per employee
Profit as a percentage of turnover 22.8% More Arrow 24.6% Less Arrow 4.6%
Return on assets (ROA) 14.7% Less Arrow 14.4% Less Arrow 4.0%
Current ratio 190.2% More Arrow 239.9% More Arrow 306.0%
Return on equity (ROE) 29.0% More Arrow 33.1% Less Arrow 4.8%
Change turnover 5,379 More Arrow 11,629 Less Arrow 2,191
Change turnover % 20% More Arrow 70% Less Arrow 14%
Chg. No. of employees
Chg. No. of employees %

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.