TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dr. Holms Hotel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,625
|
44,646
|
42,573 |
| Financial expenses |
786
|
420
|
456 |
| Earnings before taxes |
-1,128
|
-2,669
|
-5,862 |
| Total assets |
22,730
|
18,758
|
19,013 |
| Current assets |
7,815
|
7,499
|
10,236 |
| Current liabilities |
11,760
|
13,221
|
12,784 |
| Equity capital |
1,392
|
746
|
1,634 |
| - share capital |
708
|
746
|
795 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.1%
|
4.0%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.4%
|
-6.0%
|
-13.8% |
| Return on assets (ROA) |
-1.5%
|
-12.0%
|
-28.4% |
| Current ratio |
66.5%
|
56.7%
|
80.1% |
| Return on equity (ROE) |
-81.0%
|
-357.8%
|
-358.8% |
| Change turnover |
5,221
|
4,689
|
12,933 |
| Change turnover % |
12%
|
12%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.