TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotell Refsnes Gods AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,165
|
32,436
|
26,608 |
Financial expenses |
2
|
14
|
31 |
Earnings before taxes |
-545
|
608
|
1,197 |
Total assets |
5,752
|
6,983
|
6,012 |
Current assets |
4,939
|
5,955
|
5,067 |
Current liabilities |
5,504
|
6,265
|
5,454 |
Equity capital |
249
|
718
|
558 |
- share capital |
50
|
53
|
56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.3%
|
10.3%
|
9.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
1.9%
|
4.5% |
Return on assets (ROA) |
-9.4%
|
8.9%
|
20.4% |
Current ratio |
89.7%
|
95.1%
|
92.9% |
Return on equity (ROE) |
-218.9%
|
84.7%
|
214.5% |
Change turnover |
-5,278
|
7,226
|
7,483 |
Change turnover % |
-17%
|
29%
|
39% |
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.