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NET PROFIT (x1000 DKK)

EMPLOYEES

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Gilleleje Badehotel ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,098 More Arrow 3,072 Less Arrow 2,574
Total assets 24,543 More Arrow 35,120 More Arrow 37,174
Current assets 4,880 More Arrow 10,086 More Arrow 17,417
Current liabilities 3,426 More Arrow 7,816 Less Arrow 3,460
Equity capital 11,052 More Arrow 12,314 More Arrow 23,322
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 45.0% Less Arrow 35.1% More Arrow 62.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 142.4% Less Arrow 129.0% More Arrow 503.4%
Return on equity (ROE) -19.0% More Arrow 24.9% Less Arrow 11.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.