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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

Østergaards Hotel ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,105 More Arrow 3,182 Less Arrow -2,598
Total assets 42,812 Less Arrow 40,794 Less Arrow 40,159
Current assets 2,786 Less Arrow 935 More Arrow 3,026
Current liabilities 24,819 Less Arrow 22,118 Less Arrow 21,487
Equity capital 298 More Arrow 299 Less Arrow -2,254
- share capital 298 More Arrow 299 Less Arrow 275
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) -370.8% More Arrow 1064.2% 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.