NET PROFIT (x1000 EUR)
EMPLOYEES
Gilleleje Badehotel ApS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-281
|
413
|
346 |
| Total assets |
3,291
|
4,723
|
4,999 |
| Current assets |
654
|
1,356
|
2,342 |
| Current liabilities |
459
|
1,051
|
465 |
| Equity capital |
1,482
|
1,656
|
3,136 |
| - share capital |
27
|
27
|
27 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
45.0%
|
35.1%
|
62.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
142.5%
|
129.0%
|
503.7% |
| Return on equity (ROE) |
-19.0%
|
24.9%
|
11.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.