TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edward Hotel
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,432
|
12,237
|
7,735 |
| Financial expenses |
16
|
25
|
61 |
| Earnings before taxes |
1,674
|
1,840
|
-329 |
| EBITDA |
1,800
|
2,243
|
228 |
| Total assets |
2,492
|
2,678
|
2,213 |
| Current assets |
2,317
|
1,823
|
916 |
| Current liabilities |
2,341
|
2,962
|
4,444 |
| Equity capital |
151
|
-284
|
-2,232 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
13
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.1%
|
-10.6%
|
-100.9% |
| Turnover per employee |
956
|
1,112
|
859 |
| Profit as a percentage of turnover |
13.5%
|
15.0%
|
-4.3% |
| Return on assets (ROA) |
67.8%
|
69.6%
|
-12.1% |
| Current ratio |
99.0%
|
61.5%
|
20.6% |
| Return on equity (ROE) |
1108.6%
|
-647.9%
|
14.7% |
| Change turnover |
1,372
|
4,879
|
-2,148 |
| Change turnover % |
12%
|
66%
|
-22% |
| Chg. No. of employees |
2
|
2
|
-3 |
| Chg. No. of employees % |
18%
|
22%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.