TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oscarsborg Hotel & Resort AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
21,188
|
20,713
|
7,135 |
| Financial expenses |
313
|
246
|
302 |
| Earnings before taxes |
4,449
|
4,585
|
-1,327 |
| Total assets |
17,715
|
16,214
|
12,635 |
| Current assets |
8,897
|
11,209
|
7,651 |
| Current liabilities |
5,239
|
5,488
|
4,768 |
| Equity capital |
6,087
|
3,926
|
690 |
| - share capital |
1,060
|
1,118
|
1,061 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.4%
|
24.2%
|
5.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.0%
|
22.1%
|
-18.6% |
| Return on assets (ROA) |
26.9%
|
29.8%
|
-8.1% |
| Current ratio |
169.8%
|
204.2%
|
160.5% |
| Return on equity (ROE) |
73.1%
|
116.8%
|
-192.3% |
| Change turnover |
1,563
|
13,193
|
-17,804 |
| Change turnover % |
8%
|
175%
|
-71% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.