TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rosfjord Strandhotel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,191
|
28,847
|
31,556 |
| Financial expenses |
52
|
463
|
3,649 |
| Earnings before taxes |
3,353
|
1,943
|
-869 |
| Total assets |
13,654
|
17,800
|
19,746 |
| Current assets |
11,015
|
13,813
|
16,044 |
| Current liabilities |
9,895
|
8,459
|
11,485 |
| Equity capital |
3,758
|
6,344
|
5,145 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
35.6%
|
26.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
6.7%
|
-2.8% |
| Return on assets (ROA) |
24.9%
|
13.5%
|
14.1% |
| Current ratio |
111.3%
|
163.3%
|
139.7% |
| Return on equity (ROE) |
89.2%
|
30.6%
|
-16.9% |
| Change turnover |
792
|
-770
|
5,830 |
| Change turnover % |
3%
|
-3%
|
23% |
| 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.