TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sommarøy Arctic Hotel Tromsø AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,203
|
34,699
|
24,873 |
| Financial expenses |
175
|
157
|
100 |
| Earnings before taxes |
2,443
|
3,419
|
2,370 |
| Total assets |
22,047
|
22,128
|
20,361 |
| Current assets |
16,009
|
15,589
|
14,573 |
| Current liabilities |
7,771
|
5,539
|
5,046 |
| Equity capital |
11,999
|
13,595
|
11,554 |
| - share capital |
464
|
495
|
522 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.4%
|
61.4%
|
56.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.1%
|
9.9%
|
9.5% |
| Return on assets (ROA) |
11.9%
|
16.2%
|
12.1% |
| Current ratio |
206.0%
|
281.4%
|
288.8% |
| Return on equity (ROE) |
20.4%
|
25.1%
|
20.5% |
| Change turnover |
-12,364
|
11,133
|
2,619 |
| Change turnover % |
-38%
|
47%
|
12% |
| 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.