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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RPO Hospitality AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,247 More Arrow 5,429 Less Arrow 4,774
Financial expenses 5 More Arrow 7 Equal arrow 7
Earnings before taxes -3,863 Less Arrow -10,521 More Arrow -3,586
EBITDA -3,765 Less Arrow -10,345 More Arrow -3,327
Total assets 565 More Arrow 5,987 More Arrow 9,095
Current assets 565 More Arrow 5,609 More Arrow 8,811
Current liabilities 212 More Arrow 1,792 Less Arrow 662
Equity capital 353 More Arrow 4,195 More Arrow 8,433
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 21 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% More Arrow 70.1% More Arrow 92.7%
Turnover per employee 325 Less Arrow 259 More Arrow 530
Profit as a percentage of turnover -119.0% Less Arrow -193.8% More Arrow -75.1%
Return on assets (ROA) -682.8% More Arrow -175.6% More Arrow -39.4%
Current ratio 266.5% More Arrow 313.0% More Arrow 1331.0%
Return on equity (ROE) -1094.3% More Arrow -250.8% More Arrow -42.5%
Change turnover -2,210 More Arrow 1,042 More Arrow 2,093
Change turnover % -41% More Arrow 24% More Arrow 78%
Chg. No. of employees -11 More Arrow 12 Less Arrow 0
Chg. No. of employees % -52% More Arrow 133% Less 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.