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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Terminus AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 61,615 More Arrow 66,572 More Arrow 70,984
Financial expenses 78 Less Arrow 45 More Arrow 193
Earnings before taxes 3,654 More Arrow 11,911 Less Arrow 10,619
Total assets 23,629 Less Arrow 22,065 More Arrow 31,635
Current assets 11,345 More Arrow 16,044 More Arrow 25,020
Current liabilities 21,316 Less Arrow 20,045 More Arrow 29,760
Equity capital 2,311 Less Arrow 2,020 Less Arrow 1,875
- share capital 76 Less Arrow 74 More Arrow 82
Employees (average) 68
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 9.8% Less Arrow 9.2% Less Arrow 5.9%
Turnover per employee 906
Profit as a percentage of turnover 5.9% More Arrow 17.9% Less Arrow 15.0%
Return on assets (ROA) 15.8% More Arrow 54.2% Less Arrow 34.2%
Current ratio 53.2% More Arrow 80.0% More Arrow 84.1%
Return on equity (ROE) 158.1% More Arrow 589.7% Less Arrow 566.3%
Change turnover -6,104 More Arrow 1,978 More Arrow 8,891
Change turnover % -9% More Arrow 3% More Arrow 14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.