TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CP Hotel A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
157,603
|
162,782
|
146,496 |
| Earnings before taxes |
373
|
-5,098
|
5,426 |
| Total assets |
46,103
|
47,605
|
48,285 |
| Current assets |
40,769
|
40,983
|
39,053 |
| Current liabilities |
24,393
|
6,349
|
22,983 |
| Equity capital |
20,171
|
19,835
|
23,824 |
| - share capital |
750
|
750
|
750 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.8%
|
41.7%
|
49.3% |
| Turnover per employee |
450
|
465
|
419 |
| Profit as a percentage of turnover |
0.2%
|
-3.1%
|
3.7% |
| Return on assets (ROA) | |||
| Current ratio |
167.1%
|
645.5%
|
169.9% |
| Return on equity (ROE) |
1.8%
|
-25.7%
|
22.8% |
| Change turnover |
-5,179
|
16,286
|
75,731 |
| Change turnover % |
-3%
|
11%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.