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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotel Concept AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,400 Less Arrow 11,301 More Arrow 21,517
Financial expenses 338 More Arrow 425 More Arrow 518
Earnings before taxes -940 More Arrow 81 Less Arrow -111
Total assets 5,352 More Arrow 9,745 Less Arrow 9,659
Current assets 5,274 More Arrow 9,724 Less Arrow 9,615
Current liabilities 4,419 More Arrow 8,521 Less Arrow 6,540
Equity capital 934 More Arrow 1,225 More Arrow 1,227
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% Less Arrow 12.6% More Arrow 12.7%
Turnover per employee
Profit as a percentage of turnover -4.0% More Arrow 0.7% Less Arrow -0.5%
Return on assets (ROA) -11.2% More Arrow 5.2% Less Arrow 4.2%
Current ratio 119.3% Less Arrow 114.1% More Arrow 147.0%
Return on equity (ROE) -100.6% More Arrow 6.6% Less Arrow -9.0%
Change turnover 12,793 Less Arrow -9,086 More Arrow 18,598
Change turnover % 121% Less Arrow -45% More Arrow 637%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.