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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Rådmannen

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,004 Less Arrow 12,446 Less Arrow 10,123
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 461 Less Arrow -222 More Arrow -193
EBITDA 672 Less Arrow -190 More Arrow -148
Total assets 3,981 Less Arrow 3,743 Less Arrow 3,280
Current assets 2,729 Less Arrow 2,474 More Arrow 2,589
Current liabilities 2,261 Less Arrow 2,086 Less Arrow 1,877
Equity capital 1,611 Less Arrow 1,560 Less Arrow 1,376
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 18 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% More Arrow 41.7% More Arrow 42.0%
Turnover per employee 737 Less Arrow 691 More Arrow 723
Profit as a percentage of turnover 3.3% Less Arrow -1.8% Less Arrow -1.9%
Return on assets (ROA) 11.7% Less Arrow -5.9% More Arrow -5.8%
Current ratio 120.7% Less Arrow 118.6% More Arrow 137.9%
Return on equity (ROE) 28.6% Less Arrow -14.2% More Arrow -14.0%
Change turnover 1,494 More Arrow 3,143 Less Arrow 2,123
Change turnover % 12% More Arrow 34% Less Arrow 27%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 6% More Arrow 29% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.