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NET PROFIT (x1000 NOK)

EMPLOYEES

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Gilleleje Badehotel ApS

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3,170 More Arrow 4,324 Less Arrow 3,528
Total assets 37,079 More Arrow 49,434 More Arrow 50,951
Current assets 7,373 More Arrow 14,197 More Arrow 23,872
Current liabilities 5,176 More Arrow 11,002 Less Arrow 4,742
Equity capital 16,697 More Arrow 17,333 More Arrow 31,965
- share capital 302 Less Arrow 282 Less Arrow 274
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.