TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hallingdal Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,769
|
30,149
|
34,144 |
| Financial expenses |
2,636
|
1,724
|
432 |
| Earnings before taxes |
-10,294
|
-9,301
|
-4,981 |
| Total assets |
15,245
|
16,158
|
12,199 |
| Current assets |
12,511
|
13,101
|
7,935 |
| Current liabilities |
12,869
|
13,881
|
10,861 |
| Equity capital |
2,376
|
2,277
|
1,338 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
14.1%
|
11.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-41.6%
|
-30.9%
|
-14.6% |
| Return on assets (ROA) |
-50.2%
|
-46.9%
|
-37.3% |
| Current ratio |
97.2%
|
94.4%
|
73.1% |
| Return on equity (ROE) |
-433.2%
|
-408.5%
|
-372.3% |
| Change turnover |
-3,527
|
-2,201
|
10,846 |
| Change turnover % |
-12%
|
-7%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.