NET PROFIT (x1000 EUR)
EMPLOYEES
Gilleleje Badehotel ApS
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-120
|
266
|
-281 |
| Total assets |
3,431
|
3,397
|
3,291 |
| Current assets |
685
|
835
|
654 |
| Current liabilities |
289
|
301
|
459 |
| Equity capital |
1,811
|
1,734
|
1,482 |
| - share capital |
27
|
27
|
27 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
52.8%
|
51.0%
|
45.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
237.0%
|
277.4%
|
142.5% |
| Return on equity (ROE) |
-6.6%
|
15.3%
|
-19.0% |
| 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 | 2025/09 | 2024/09 | 2023/09 |
| 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.