TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotell Maritim Skjervøy AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,440
|
7,939
|
5,865 |
| Financial expenses |
252
|
212
|
195 |
| Earnings before taxes |
-239
|
-497
|
-164 |
| Total assets |
6,864
|
7,050
|
7,579 |
| Current assets |
2,156
|
1,658
|
1,366 |
| Current liabilities |
1,317
|
1,362
|
725 |
| Equity capital |
1,778
|
2,093
|
2,619 |
| - share capital |
431
|
459
|
485 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
29.7%
|
34.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-6.3%
|
-2.8% |
| Return on assets (ROA) |
0.2%
|
-4.0%
|
0.4% |
| Current ratio |
163.7%
|
121.7%
|
188.4% |
| Return on equity (ROE) |
-13.4%
|
-23.7%
|
-6.3% |
| Change turnover |
-11
|
2,382
|
1,597 |
| Change turnover % |
0%
|
43%
|
37% |
| 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
|
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.