TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Samvirk Hotell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167,905
|
91,900
|
341,940 |
| Financial expenses |
2,027
|
11
|
244 |
| Earnings before taxes |
-4,381
|
-5,660
|
-19,946 |
| Total assets |
1,980,946
|
2,129,096
|
1,090,704 |
| Current assets |
34,375
|
63,645
|
50,295 |
| Current liabilities |
26,140
|
35,491
|
60,650 |
| Equity capital |
46,669
|
52,733
|
9,320 |
| - share capital |
57,937
|
60,999
|
66,744 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.4%
|
2.5%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.6%
|
-6.2%
|
-5.8% |
| Return on assets (ROA) |
-0.1%
|
-0.3%
|
-1.8% |
| Current ratio |
131.5%
|
179.3%
|
82.9% |
| Return on equity (ROE) |
-9.4%
|
-10.7%
|
-214.0% |
| Change turnover |
80,619
|
-229,029
|
81,727 |
| Change turnover % |
92%
|
-71%
|
31% |
| 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.