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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Grand Hotell Flekkefjord AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,025 Less Arrow 11,169 Less Arrow 8,428
Financial expenses 191 Less Arrow 172 More Arrow 214
Earnings before taxes 263 Less Arrow 29 Less Arrow -534
Total assets 7,215 Less Arrow 5,109 More Arrow 5,640
Current assets 1,751 Less Arrow 1,135 More Arrow 1,232
Current liabilities 4,045 Less Arrow 2,091 More Arrow 2,285
Equity capital 1,240 Less Arrow 1,093 Less Arrow 1,016
- share capital 827 More Arrow 872 Less Arrow 828

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% More Arrow 21.4% Less Arrow 18.0%
Turnover per employee
Profit as a percentage of turnover 1.9% Less Arrow 0.3% Less Arrow -6.3%
Return on assets (ROA) 6.3% Less Arrow 3.9% Less Arrow -5.7%
Current ratio 43.3% More Arrow 54.3% Less Arrow 53.9%
Return on equity (ROE) 21.2% Less Arrow 2.7% Less Arrow -52.6%
Change turnover 3,442 Less Arrow 2,287 Less Arrow -3,403
Change turnover % 33% Less Arrow 26% Less Arrow -29%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.