TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Klækken Hotell ANS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,427
|
39,480
|
41,943 |
| Financial expenses |
2,350
|
2,180
|
2,154 |
| Earnings before taxes |
-431
|
307
|
3,779 |
| Total assets |
50,675
|
49,358
|
54,478 |
| Current assets |
7,668
|
6,080
|
8,250 |
| Current liabilities |
3,730
|
5,530
|
5,777 |
| Equity capital |
6,143
|
6,443
|
6,539 |
| - share capital |
1,889
|
1,989
|
2,119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
13.1%
|
12.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.2%
|
0.8%
|
9.0% |
| Return on assets (ROA) |
3.8%
|
5.0%
|
10.9% |
| Current ratio |
205.6%
|
109.9%
|
142.8% |
| Return on equity (ROE) |
-7.0%
|
4.8%
|
57.8% |
| Change turnover |
-1,071
|
115
|
12,124 |
| Change turnover % |
-3%
|
0%
|
41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.