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NET PROFIT (x1000 SEK)

EMPLOYEES

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Gilleleje Badehotel ApS

Closing information (x1000 SEK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,332 More Arrow 3,011 Less Arrow -3,233
Total assets 37,936 More Arrow 38,389 Less Arrow 37,826
Current assets 7,572 More Arrow 9,437 Less Arrow 7,521
Current liabilities 3,201 More Arrow 3,405 More Arrow 5,280
Equity capital 20,023 Less Arrow 19,595 Less Arrow 17,034
- share capital 296 More Arrow 303 More Arrow 308
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 52.8% Less Arrow 51.0% Less Arrow 45.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 236.6% More Arrow 277.2% Less Arrow 142.4%
Return on equity (ROE) -6.7% More Arrow 15.4% Less Arrow -19.0%
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 2025/09 2024/09 2023/09
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.