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

NET PROFIT (x1000 EUR)

EMPLOYEES

Bornholm Hotels ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 216 More Arrow 777 Less Arrow 748
Total assets 18,455 More Arrow 18,760 Less Arrow 18,417
Current assets 1,347 More Arrow 1,404 Less Arrow 1,044
Current liabilities 1,338 More Arrow 1,610 Less Arrow 1,214
Equity capital 6,393 Less Arrow 6,280 Less Arrow 5,515
- share capital 711 More Arrow 713 Equal arrow 713
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 33.5% Less Arrow 29.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 100.7% Less Arrow 87.2% Less Arrow 86.0%
Return on equity (ROE) 3.4% More Arrow 12.4% More Arrow 13.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.