TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lindesnes Havhotell AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,430
|
23,592
|
22,410 |
| Financial expenses |
1,006
|
849
|
639 |
| Earnings before taxes |
-7,173
|
-1,463
|
146 |
| Total assets |
36,877
|
49,644
|
55,035 |
| Current assets |
3,293
|
6,039
|
8,603 |
| Current liabilities |
25,987
|
28,768
|
31,823 |
| Equity capital |
2,475
|
10,279
|
12,027 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
20.7%
|
21.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-32.0%
|
-6.2%
|
0.7% |
| Return on assets (ROA) |
-16.7%
|
-1.2%
|
1.4% |
| Current ratio |
12.7%
|
21.0%
|
27.0% |
| Return on equity (ROE) |
-289.8%
|
-14.2%
|
1.2% |
| Change turnover |
288
|
2,360
|
-11,250 |
| Change turnover % |
1%
|
11%
|
-33% |
| 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.