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NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Hillerød A/S

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,726 Less Arrow 29 More Arrow 38
Total assets 5,555 More Arrow 6,300 Less Arrow 3,184
Current assets 4,514 More Arrow 6,238 Less Arrow 3,084
Current liabilities 3,140 More Arrow 5,615 Less Arrow 2,528
Equity capital 2,144 Less Arrow 686 Less Arrow 657
- share capital 520 Equal arrow 520 Equal arrow 520
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.6% Less Arrow 10.9% More Arrow 20.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 143.8% Less Arrow 111.1% More Arrow 122.0%
Return on equity (ROE) 80.5% Less Arrow 4.2% More Arrow 5.8%
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 2023/06 2022/06 2021/06
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.