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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Hotel Terminus AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 68,592 Less Arrow 63,843 Less Arrow 38,432
Financial expenses 76 More Arrow 242 More Arrow 405
Earnings before taxes 12,796 Less Arrow 10,156 Less Arrow 2,384
Total assets 35,002 Less Arrow 23,393 Less Arrow 20,944
Current assets 24,209 Less Arrow 13,578 Less Arrow 10,128
Current liabilities 22,091 Less Arrow 11,365 More Arrow 16,680
Equity capital 12,511 Less Arrow 11,684 Less Arrow 3,986
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 49.9% Less Arrow 19.0%
Turnover per employee
Profit as a percentage of turnover 18.7% Less Arrow 15.9% Less Arrow 6.2%
Return on assets (ROA) 36.8% More Arrow 44.4% Less Arrow 13.3%
Current ratio 109.6% More Arrow 119.5% Less Arrow 60.7%
Return on equity (ROE) 102.3% Less Arrow 86.9% Less Arrow 59.8%
Change turnover 8,672 More Arrow 27,430 Less Arrow -2,439
Change turnover % 14% More Arrow 75% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.