NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Marina af 1.8.2014 ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,747
|
-367
|
-408 |
| Total assets |
27,126
|
21,770
|
15,153 |
| Current assets |
21,328
|
16,624
|
10,562 |
| Current liabilities |
25,511
|
21,532
|
20,361 |
| Equity capital |
1,420
|
50
|
-5,721 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
0.2%
|
-37.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
83.6%
|
77.2%
|
51.9% |
| Return on equity (ROE) |
123.0%
|
-734.0%
|
7.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.