TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CP Hotel A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
242,668
|
242,353
|
219,229 |
| Earnings before taxes |
574
|
-7,590
|
8,120 |
| Total assets |
70,987
|
70,875
|
72,258 |
| Current assets |
62,774
|
61,016
|
58,442 |
| Current liabilities |
37,559
|
9,452
|
34,394 |
| Equity capital |
31,058
|
29,531
|
35,652 |
| - share capital |
1,155
|
1,117
|
1,122 |
| 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 |
693
|
692
|
626 |
| 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 |
-7,974
|
24,247
|
113,330 |
| 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.