TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotelldrift Park Halden AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,714
|
8,204
|
4,343 |
| Financial expenses |
6
|
41
|
31 |
| Earnings before taxes |
445
|
-345
|
-1,063 |
| Total assets |
3,289
|
1,131
|
1,740 |
| Current assets |
3,106
|
972
|
1,530 |
| Current liabilities |
3,017
|
1,206
|
1,731 |
| Equity capital |
272
|
-75
|
10 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.3%
|
-6.6%
|
0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
-4.2%
|
-24.5% |
| Return on assets (ROA) |
13.7%
|
-26.9%
|
-59.3% |
| Current ratio |
102.9%
|
80.6%
|
88.4% |
| Return on equity (ROE) |
163.6%
|
460.0%
|
-10630.0% |
| Change turnover |
6,941
|
3,627
|
-4,339 |
| Change turnover % |
89%
|
79%
|
-50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.