TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Quality Hotel Augustin AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,783
|
4,559
|
4,628 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
500
|
439
|
1,723 |
| Total assets |
1,591
|
2,062
|
2,774 |
| Current assets |
1,508
|
1,985
|
2,688 |
| Current liabilities |
964
|
1,389
|
2,049 |
| Equity capital |
627
|
672
|
725 |
| - share capital |
374
|
399
|
421 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.4%
|
32.6%
|
26.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.5%
|
9.6%
|
37.2% |
| Return on assets (ROA) |
31.7%
|
21.4%
|
62.2% |
| Current ratio |
156.4%
|
142.9%
|
131.2% |
| Return on equity (ROE) |
79.7%
|
65.3%
|
237.7% |
| Change turnover |
514
|
174
|
1,616 |
| Change turnover % |
12%
|
4%
|
54% |
| 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.