TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179,300
|
165,857
|
101,159 |
| Financial expenses |
4,935
|
2,596
|
1,095 |
| Earnings before taxes |
-25,077
|
-20,877
|
-30,558 |
| Total assets |
144,769
|
135,142
|
131,421 |
| Current assets |
53,464
|
40,960
|
51,027 |
| Current liabilities |
123,145
|
126,347
|
128,154 |
| Equity capital |
21,624
|
8,794
|
3,267 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
6.5%
|
2.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.0%
|
-12.6%
|
-30.2% |
| Return on assets (ROA) |
-13.9%
|
-13.5%
|
-22.4% |
| Current ratio |
43.4%
|
32.4%
|
39.8% |
| Return on equity (ROE) |
-116.0%
|
-237.4%
|
-935.4% |
| Change turnover |
23,635
|
70,011
|
25,735 |
| Change turnover % |
15%
|
73%
|
34% |
| 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
|
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.