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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capital Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,629 More Arrow 6,797 Less Arrow 369
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 716 Less Arrow -262
EBITDA 547 More Arrow 1,245 Less Arrow -262
Total assets 2,649 More Arrow 3,331 Less Arrow 2,284
Current assets 717 More Arrow 1,016 More Arrow 1,266
Current liabilities 1,303 Less Arrow 1,246 Less Arrow 591
Equity capital 1,258 More Arrow 1,949 Less Arrow 1,507
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 6 Equal arrow 6 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% More Arrow 58.5% More Arrow 66.0%
Turnover per employee 1,105 More Arrow 1,133 Less Arrow 369
Profit as a percentage of turnover -0.3% More Arrow 10.5% Less Arrow -71.0%
Return on assets (ROA) -0.6% More Arrow 21.5% Less Arrow -11.5%
Current ratio 55.0% More Arrow 81.5% More Arrow 214.2%
Return on equity (ROE) -1.4% More Arrow 36.7% Less Arrow -17.4%
Change turnover -204 More Arrow 6,458 Less Arrow 369
Change turnover % -3% More Arrow 1902%
Chg. No. of employees 0 More Arrow 5 Less Arrow 1
Chg. No. of employees % 0% More Arrow 500%

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.