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NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Falster ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,417 More Arrow 2,213 More Arrow 3,770
Total assets 12,578 More Arrow 13,109 More Arrow 14,379
Current assets 12,286 More Arrow 12,777 More Arrow 13,921
Current liabilities 5,490 Less Arrow 4,401 More Arrow 6,740
Equity capital 6,802 More Arrow 8,708 Less Arrow 7,439
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 54.1% More Arrow 66.4% Less Arrow 51.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 223.8% More Arrow 290.3% Less Arrow 206.5%
Return on equity (ROE) 20.8% More Arrow 25.4% More Arrow 50.7%
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 2023/09 2022/09 2021/09
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.