TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Økern Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,977
|
43,702
|
17,932 |
| Financial expenses |
593
|
659
|
196 |
| Earnings before taxes |
112
|
-1,630
|
-5,572 |
| Total assets |
23,022
|
24,920
|
20,408 |
| Current assets |
20,039
|
20,662
|
14,849 |
| Current liabilities |
15,234
|
16,484
|
10,619 |
| Equity capital |
2,244
|
2,244
|
2,759 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
9.0%
|
13.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
-3.7%
|
-31.1% |
| Return on assets (ROA) |
3.1%
|
-3.9%
|
-26.3% |
| Current ratio |
131.5%
|
125.3%
|
139.8% |
| Return on equity (ROE) |
5.0%
|
-72.6%
|
-202.0% |
| Change turnover |
2,469
|
26,871
|
17,932 |
| Change turnover % |
6%
|
160% | |
| 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.