TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Host Hoteleiendom AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
376,626
|
347,808
|
238,856 |
| Financial expenses |
92,244
|
69,888
|
96,862 |
| Earnings before taxes |
-55,692
|
-7,156
|
-13,690 |
| Total assets |
571,547
|
901,538
|
991,608 |
| Current assets |
173,564
|
188,782
|
189,862 |
| Current liabilities |
143,604
|
125,890
|
366,934 |
| Equity capital |
-39,721
|
21,713
|
33,783 |
| - share capital |
875
|
933
|
984 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-6.9%
|
2.4%
|
3.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.8%
|
-2.1%
|
-5.7% |
| Return on assets (ROA) |
6.4%
|
7.0%
|
8.4% |
| Current ratio |
120.9%
|
150.0%
|
51.7% |
| Return on equity (ROE) |
140.2%
|
-33.0%
|
-40.5% |
| Change turnover |
50,190
|
121,498
|
238,856 |
| Change turnover % |
15%
|
54% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.