TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rainbow Hotels AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
183,538
|
185,902
|
142,054 |
| Financial expenses |
6,244
|
6,555
|
1,698 |
| Earnings before taxes |
-54,488
|
-40,728
|
-20,095 |
| Total assets |
125,047
|
148,044
|
76,727 |
| Current assets |
60,302
|
60,776
|
36,768 |
| Current liabilities |
109,976
|
130,336
|
63,525 |
| Equity capital |
15,071
|
17,708
|
13,203 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
12.0%
|
17.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-29.7%
|
-21.9%
|
-14.1% |
| Return on assets (ROA) |
-38.6%
|
-23.1%
|
-24.0% |
| Current ratio |
54.8%
|
46.6%
|
57.9% |
| Return on equity (ROE) |
-361.5%
|
-230.0%
|
-152.2% |
| Change turnover |
6,969
|
52,577
|
76,791 |
| Change turnover % |
4%
|
39%
|
118% |
| 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.