TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
196,139
|
179,300
|
165,857 |
| Financial expenses |
4,740
|
4,935
|
2,596 |
| Earnings before taxes |
-25,210
|
-25,077
|
-20,877 |
| Total assets |
101,786
|
144,769
|
135,142 |
| Current assets |
34,682
|
53,464
|
40,960 |
| Current liabilities |
84,962
|
123,145
|
126,347 |
| Equity capital |
16,823
|
21,624
|
8,794 |
| - share capital |
57
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.5%
|
14.9%
|
6.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.9%
|
-14.0%
|
-12.6% |
| Return on assets (ROA) |
-20.1%
|
-13.9%
|
-13.5% |
| Current ratio |
40.8%
|
43.4%
|
32.4% |
| Return on equity (ROE) |
-149.9%
|
-116.0%
|
-237.4% |
| Change turnover |
25,840
|
23,635
|
70,011 |
| Change turnover % |
15%
|
15%
|
73% |
| 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.