TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torget Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,984
|
44,231
|
33,356 |
| Financial expenses |
26
|
11
|
9 |
| Earnings before taxes |
5,674
|
6,140
|
5,374 |
| Total assets |
13,110
|
21,020
|
15,611 |
| Current assets |
9,902
|
19,158
|
13,340 |
| Current liabilities |
11,087
|
18,633
|
4,770 |
| Equity capital |
2,022
|
2,387
|
10,841 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
11.4%
|
69.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.3%
|
13.9%
|
16.1% |
| Return on assets (ROA) |
43.5%
|
29.3%
|
34.5% |
| Current ratio |
89.3%
|
102.8%
|
279.7% |
| Return on equity (ROE) |
280.6%
|
257.2%
|
49.6% |
| Change turnover |
4,471
|
12,627
|
6,648 |
| Change turnover % |
11%
|
40%
|
25% |
| 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.