NET PROFIT (x1000 EUR)
EMPLOYEES
Bornholm Hotels ApS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 216 | 777 | 748 |
Total assets | 18,455 | 18,760 | 18,417 |
Current assets | 1,347 | 1,404 | 1,044 |
Current liabilities | 1,338 | 1,610 | 1,214 |
Equity capital | 6,393 | 6,280 | 5,515 |
- share capital | 711 | 713 | 713 |
Employees (average) | 75 | 75 | 75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 34.6% | 33.5% | 29.9% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 100.7% | 87.2% | 86.0% |
Return on equity (ROE) | 3.4% | 12.4% | 13.6% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.