TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hospitality Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
9,126,654
|
7,311,063
|
6,014,454 |
| Financial expenses |
363,837
|
282,537
|
377,540 |
| Earnings before taxes |
310,524
|
193,439
|
-119,040 |
| Total assets |
10,308,442
|
9,172,710
|
8,187,524 |
| Current assets |
1,756,336
|
1,510,467
|
1,219,116 |
| Current liabilities |
2,189,560
|
2,681,800
|
2,961,548 |
| Equity capital |
1,217,692
|
1,083,513
|
843,300 |
| - share capital |
14,417
|
15,216
|
14,438 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
11.8%
|
11.8%
|
10.3% |
| Turnover per employee | 913,883 | ||
| Profit as a percentage of turnover |
3.4%
|
2.6%
|
-2.0% |
| Return on assets (ROA) |
6.5%
|
5.2%
|
3.2% |
| Current ratio |
80.2%
|
56.3%
|
41.2% |
| Return on equity (ROE) |
25.5%
|
17.9%
|
-14.1% |
| Change turnover |
2,199,605
|
972,522
|
147,215 |
| Change turnover % |
32%
|
15%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.