TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ringerike Gjestegård AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
13,109
|
11,221
|
11,206 |
| Financial expenses |
208
|
171
|
165 |
| Earnings before taxes |
-177
|
-461
|
-413 |
| Total assets |
7,300
|
7,419
|
6,808 |
| Current assets |
1,225
|
945
|
872 |
| Current liabilities |
2,809
|
3,091
|
2,219 |
| Equity capital |
1,286
|
1,052
|
1,171 |
| - share capital |
621
|
655
|
1,026 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.6%
|
14.2%
|
17.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
-4.1%
|
-3.7% |
| Return on assets (ROA) |
0.4%
|
-3.9%
|
-3.6% |
| Current ratio |
43.6%
|
30.6%
|
39.3% |
| Return on equity (ROE) |
-13.8%
|
-43.8%
|
-35.3% |
| Change turnover |
2,477
|
-588
|
-1,876 |
| Change turnover % |
23%
|
-5%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.