TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rainbow Hotels AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185,902
|
142,054
|
68,881 |
| Financial expenses |
6,555
|
1,698
|
784 |
| Earnings before taxes |
-40,728
|
-20,095
|
-28,062 |
| Total assets |
148,044
|
76,727
|
60,129 |
| Current assets |
60,776
|
36,768
|
33,440 |
| Current liabilities |
130,336
|
63,525
|
46,506 |
| Equity capital |
17,708
|
13,203
|
13,624 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
17.2%
|
22.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.9%
|
-14.1%
|
-40.7% |
| Return on assets (ROA) |
-23.1%
|
-24.0%
|
-45.4% |
| Current ratio |
46.6%
|
57.9%
|
71.9% |
| Return on equity (ROE) |
-230.0%
|
-152.2%
|
-206.0% |
| Change turnover |
52,577
|
76,791
|
20,676 |
| Change turnover % |
39%
|
118%
|
43% |
| 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
|
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.