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NET PROFIT (x1000 DKK)

EMPLOYEES

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Østergaards Hotel ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -742 More Arrow 2,126 Less Arrow -1,889
Total assets 28,756 Less Arrow 27,260 More Arrow 29,201
Current assets 1,871 Less Arrow 625 More Arrow 2,200
Current liabilities 16,670 Less Arrow 14,780 More Arrow 15,624
Equity capital 200 Equal arrow 200 Less Arrow -1,639
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.7% Equal arrow 0.7% Less Arrow -5.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 11.2% Less Arrow 4.2% More Arrow 14.1%
Return on equity (ROE) -371.0% More Arrow 1063.0% Less Arrow 115.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.