TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Rådmannen
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,964
|
14,004
|
12,446 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
-545
|
461
|
-222 |
| EBITDA |
-355
|
672
|
-190 |
| Total assets |
3,537
|
3,981
|
3,743 |
| Current assets |
2,241
|
2,729
|
2,474 |
| Current liabilities |
1,779
|
2,261
|
2,086 |
| Equity capital |
1,637
|
1,611
|
1,560 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.3%
|
40.5%
|
41.7% |
| Turnover per employee |
720
|
737
|
691 |
| Profit as a percentage of turnover |
-4.2%
|
3.3%
|
-1.8% |
| Return on assets (ROA) |
-15.3%
|
11.7%
|
-5.9% |
| Current ratio |
126.0%
|
120.7%
|
118.6% |
| Return on equity (ROE) |
-33.3%
|
28.6%
|
-14.2% |
| Change turnover |
-577
|
1,494
|
3,143 |
| Change turnover % |
-4%
|
12%
|
34% |
| Chg. No. of employees |
-1
|
1
|
4 |
| Chg. No. of employees % |
-5%
|
6%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.