TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Resthon AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
147,618
|
131,761
|
56,482 |
Financial expenses |
8,759
|
4,227
|
665 |
Earnings before taxes |
-40,477
|
-29,806
|
-16,539 |
Total assets |
121,986
|
166,497
|
96,118 |
Current assets |
60,285
|
65,929
|
36,820 |
Current liabilities |
103,693
|
146,557
|
86,698 |
Equity capital |
18,293
|
19,609
|
9,300 |
- share capital |
404
|
431
|
455 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.0%
|
11.8%
|
9.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-27.4%
|
-22.6%
|
-29.3% |
Return on assets (ROA) |
-26.0%
|
-15.4%
|
-16.5% |
Current ratio |
58.1%
|
45.0%
|
42.5% |
Return on equity (ROE) |
-221.3%
|
-152.0%
|
-177.8% |
Change turnover |
23,953
|
78,246
|
14,036 |
Change turnover % |
19%
|
146%
|
33% |
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.