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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pellestova Hotell AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,043 More Arrow 22,900 Less Arrow 20,201
Financial expenses 996 Less Arrow 787 Less Arrow 688
Earnings before taxes -6,673 More Arrow -5,324 Less Arrow -8,519
Total assets 141,219 Less Arrow 59,510 More Arrow 64,893
Current assets 25,957 Less Arrow 24,906 More Arrow 30,720
Current liabilities 20,313 Less Arrow 6,729 More Arrow 9,071
Equity capital 17,735 More Arrow 23,344 Less Arrow 19,983
- share capital 343 More Arrow 365 More Arrow 2,267
Employees (average) 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% More Arrow 39.2% Less Arrow 30.8%
Turnover per employee 577
Profit as a percentage of turnover -51.2% More Arrow -23.2% Less Arrow -42.2%
Return on assets (ROA) -4.0% Less Arrow -7.6% Less Arrow -12.1%
Current ratio 127.8% More Arrow 370.1% Less Arrow 338.7%
Return on equity (ROE) -37.6% More Arrow -22.8% Less Arrow -42.6%
Change turnover -8,450 More Arrow 3,760 Less Arrow 1,704
Change turnover % -39% More Arrow 20% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

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.