TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Öresund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,277
|
35,478
|
28,810 |
Financial expenses |
165
|
128
|
164 |
Earnings before taxes |
-958
|
-813
|
-3,332 |
EBITDA |
157
|
275
|
-2,120 |
Total assets |
7,707
|
8,616
|
11,898 |
Current assets |
3,721
|
4,062
|
5,936 |
Current liabilities |
6,204
|
6,185
|
8,404 |
Equity capital |
1,013
|
1,008
|
927 |
- share capital |
336
|
334
|
364 |
Employees (average) |
37
![]() |
37
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.1%
|
11.7%
|
7.8% |
Turnover per employee |
1,007
|
959
|
800 |
Profit as a percentage of turnover |
-2.6%
|
-2.3%
|
-11.6% |
Return on assets (ROA) |
-10.3%
|
-8.0%
|
-26.6% |
Current ratio |
60.0%
|
65.7%
|
70.6% |
Return on equity (ROE) |
-94.6%
|
-80.7%
|
-359.4% |
Change turnover |
1,616
|
9,001
|
-552 |
Change turnover % |
5%
|
34%
|
-2% |
Chg. No. of employees |
0
|
1
|
5 |
Chg. No. of employees % |
0%
|
3%
|
16% |
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.