TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Concept AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,768
|
23,400
|
11,301 |
| Financial expenses |
218
|
338
|
425 |
| Earnings before taxes |
162
|
-940
|
81 |
| Total assets |
10,735
|
5,352
|
9,745 |
| Current assets |
10,724
|
5,274
|
9,724 |
| Current liabilities |
9,635
|
4,419
|
8,521 |
| Equity capital |
1,100
|
934
|
1,225 |
| - share capital |
63
|
66
|
71 |
| Employees (average) | 5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
17.5%
|
12.6% |
| Turnover per employee | 1,154 | ||
| Profit as a percentage of turnover |
2.8%
|
-4.0%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
-11.2%
|
5.2% |
| Current ratio |
111.3%
|
119.3%
|
114.1% |
| Return on equity (ROE) |
14.7%
|
-100.6%
|
6.6% |
| Change turnover |
-16,457
|
12,793
|
-9,086 |
| Change turnover % |
-74%
|
121%
|
-45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.