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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Samvirk Hotell AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 167,905 Less Arrow 91,900 More Arrow 341,940
Financial expenses 2,027 Less Arrow 11 More Arrow 244
Earnings before taxes -4,381 Less Arrow -5,660 Less Arrow -19,946
Total assets 1,980,946 More Arrow 2,129,096 Less Arrow 1,090,704
Current assets 34,375 More Arrow 63,645 Less Arrow 50,295
Current liabilities 26,140 More Arrow 35,491 More Arrow 60,650
Equity capital 46,669 More Arrow 52,733 Less Arrow 9,320
- share capital 57,937 More Arrow 60,999 More Arrow 66,744

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.4% More Arrow 2.5% Less Arrow 0.9%
Turnover per employee
Profit as a percentage of turnover -2.6% Less Arrow -6.2% More Arrow -5.8%
Return on assets (ROA) -0.1% Less Arrow -0.3% Less Arrow -1.8%
Current ratio 131.5% More Arrow 179.3% Less Arrow 82.9%
Return on equity (ROE) -9.4% Less Arrow -10.7% Less Arrow -214.0%
Change turnover 80,619 Less Arrow -229,029 More Arrow 81,727
Change turnover % 92% Less Arrow -71% More Arrow 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 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.