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
|
63,843
|
38,432 |
Financial expenses |
76
|
242
|
405 |
Earnings before taxes |
12,796
|
10,156
|
2,384 |
Total assets |
35,002
|
23,393
|
20,944 |
Current assets |
24,209
|
13,578
|
10,128 |
Current liabilities |
22,091
|
11,365
|
16,680 |
Equity capital |
12,511
|
11,684
|
3,986 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.7%
|
49.9%
|
19.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
18.7%
|
15.9%
|
6.2% |
Return on assets (ROA) |
36.8%
|
44.4%
|
13.3% |
Current ratio |
109.6%
|
119.5%
|
60.7% |
Return on equity (ROE) |
102.3%
|
86.9%
|
59.8% |
Change turnover |
8,672
|
27,430
|
-2,439 |
Change turnover % |
14%
|
75%
|
-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
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0
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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.