TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hegnar Hotell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,471
|
51,365
|
61,255 |
| Financial expenses |
408
|
388
|
485 |
| Earnings before taxes |
-414
|
1,459
|
1,888 |
| Total assets |
36,290
|
39,759
|
45,596 |
| Current assets |
14,069
|
16,958
|
26,467 |
| Current liabilities |
8,185
|
8,444
|
9,704 |
| Equity capital |
14,929
|
16,097
|
15,940 |
| - share capital |
3,149
|
3,315
|
3,532 |
| Employees (average) |
80
|
87
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.1%
|
40.5%
|
35.0% |
| Turnover per employee |
606
|
590
|
2,450 |
| Profit as a percentage of turnover |
-0.9%
|
2.8%
|
3.1% |
| Return on assets (ROA) |
0.0%
|
4.6%
|
5.2% |
| Current ratio |
171.9%
|
200.8%
|
272.7% |
| Return on equity (ROE) |
-2.8%
|
9.1%
|
11.8% |
| Change turnover |
-316
|
-6,126
|
27,825 |
| Change turnover % |
-1%
|
-11%
|
83% |
| Chg. No. of employees |
-7
|
62
|
-62 |
| Chg. No. of employees % |
-8%
|
248%
|
-71% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.