TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Magnentus Hotel, restaurant & SPA AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
28,279
|
28,654
|
31,341 |
Financial expenses |
13
|
0
![]() |
0 |
Earnings before taxes |
-1,531
|
65
|
3,938 |
EBITDA |
-373
|
969
|
4,893 |
Total assets |
12,408
|
12,150
|
13,194 |
Current assets |
6,185
|
5,626
|
6,633 |
Current liabilities |
6,810
|
5,608
|
6,093 |
Equity capital |
5,598
|
6,253
|
6,783 |
- share capital |
63
|
66
|
72 |
Employees (average) |
49
|
48
|
40 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
45.1%
|
51.5%
|
51.4% |
Turnover per employee |
577
|
597
|
784 |
Profit as a percentage of turnover |
-5.4%
|
0.2%
|
12.6% |
Return on assets (ROA) |
-12.2%
|
0.5%
|
29.8% |
Current ratio |
90.8%
|
100.3%
|
108.9% |
Return on equity (ROE) |
-27.3%
|
1.0%
|
58.1% |
Change turnover |
656
|
68
|
8,419 |
Change turnover % |
2%
|
0%
|
37% |
Chg. No. of employees |
1
|
8
|
3 |
Chg. No. of employees % |
2%
|
20%
|
8% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.