TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CP Hotel A/S
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
97,321
|
74,800
|
237,020 |
| Earnings before taxes |
-3,068
|
4,362
|
10,096 |
| Total assets |
51,432
|
50,805
|
115,189 |
| Current assets |
37,708
|
27,248
|
60,311 |
| Current liabilities |
23,164
|
18,656
|
89,670 |
| Equity capital |
24,374
|
26,490
|
19,190 |
| - share capital |
1,031
|
1,012
|
1,048 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
47.4%
|
52.1%
|
16.7% |
| Turnover per employee |
278
|
214
|
677 |
| Profit as a percentage of turnover |
-3.2%
|
5.8%
|
4.3% |
| Return on assets (ROA) | |||
| Current ratio |
162.8%
|
146.1%
|
67.3% |
| Return on equity (ROE) |
-12.6%
|
16.5%
|
52.6% |
| Change turnover |
21,077
|
-154,150
|
237,020 |
| Change turnover % |
28%
|
-67% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.