TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kysthotellet Rørvik AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,285
|
13,517
|
1,815 |
| Financial expenses |
7
|
1
|
85 |
| Earnings before taxes |
5,518
|
5,882
|
5,437 |
| Total assets |
31,275
|
28,381
|
24,886 |
| Current assets |
14,195
|
9,223
|
3,243 |
| Current liabilities |
3,195
|
3,326
|
3,066 |
| Equity capital |
27,854
|
24,795
|
21,530 |
| - share capital |
2,960
|
3,116
|
3,320 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
87.4%
|
86.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.5%
|
43.5%
|
299.6% |
| Return on assets (ROA) |
17.7%
|
20.7%
|
22.2% |
| Current ratio |
444.3%
|
277.3%
|
105.8% |
| Return on equity (ROE) |
19.8%
|
23.7%
|
25.3% |
| Change turnover |
446
|
11,813
|
564 |
| Change turnover % |
3%
|
694%
|
45% |
| 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.