TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Toten Hotel Sillongen
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,094
|
7,119
|
3,407 |
| Financial expenses |
100
|
57
|
132 |
| Earnings before taxes |
-685
|
204
|
296 |
| Total assets |
2,701
|
2,359
|
1,189 |
| Current assets |
2,659
|
2,296
|
1,035 |
| Current liabilities |
2,315
|
1,596
|
956 |
| Equity capital |
-1,259
|
-606
|
-769 |
| - share capital |
2,239
|
2,364
|
2,243 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-46.6%
|
-25.7%
|
-64.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.5%
|
2.9%
|
8.7% |
| Return on assets (ROA) |
-21.7%
|
11.1%
|
36.0% |
| Current ratio |
114.9%
|
143.9%
|
108.3% |
| Return on equity (ROE) |
54.4%
|
-33.7%
|
-38.5% |
| Change turnover |
2,349
|
3,528
|
-2,502 |
| Change turnover % |
35%
|
98%
|
-42% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.