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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helnan Hotel A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 228 More Arrow 862 More Arrow 1,086
Total assets 40,631 Less Arrow 35,546 Less Arrow 34,639
Current assets 3,613 More Arrow 3,704 Less Arrow 3,016
Current liabilities 3,613 Less Arrow 2,967 Less Arrow 1,718
Equity capital 21,347 Less Arrow 17,154 Less Arrow 16,520
- share capital 518 Equal arrow 518 More Arrow 519
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.5% Less Arrow 48.3% Less Arrow 47.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 100% More Arrow 124.8% More Arrow 175.6%
Return on equity (ROE) 1.1% More Arrow 5.0% More Arrow 6.6%
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 2024/12 2023/12 2022/12
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.