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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DH´s Rum & Pensionat AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,879 More Arrow 1,928 Less Arrow 1,783
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -146 More Arrow 171 Less Arrow 22
EBITDA -147 More Arrow 172 Less Arrow 23
Total assets 515 More Arrow 537 Less Arrow 483
Current assets 484 More Arrow 537 Less Arrow 483
Current liabilities 274 Less Arrow 184 More Arrow 191
Equity capital 219 More Arrow 343 Less Arrow 271
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 42.5% More Arrow 63.9% Less Arrow 56.1%
Turnover per employee 940 More Arrow 964 Less Arrow 594
Profit as a percentage of turnover -7.8% More Arrow 8.9% Less Arrow 1.2%
Return on assets (ROA) -28.3% More Arrow 32.0% Less Arrow 4.8%
Current ratio 176.6% More Arrow 291.8% Less Arrow 252.9%
Return on equity (ROE) -66.7% More Arrow 49.9% Less Arrow 8.1%
Change turnover -125 More Arrow 312 Less Arrow 161
Change turnover % -6% More Arrow 19% Less Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.