TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rømskog Hotelldrift AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
19,421
|
15,545
|
15,476 |
Financial expenses |
449
|
618
|
154 |
Earnings before taxes |
-3,849
|
-2,538
|
-4,447 |
Total assets |
9,721
|
14,498
|
11,583 |
Current assets |
8,227
|
12,501
|
9,079 |
Current liabilities |
3,893
|
4,330
|
7,126 |
Equity capital |
-366
|
-100
|
39 |
- share capital |
71
|
75
|
71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-3.8%
|
-0.7%
|
0.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-19.8%
|
-16.3%
|
-28.7% |
Return on assets (ROA) |
-35.0%
|
-13.2%
|
-37.1% |
Current ratio |
211.3%
|
288.7%
|
127.4% |
Return on equity (ROE) |
1051.6%
|
2538.0%
|
-11402.6% |
Change turnover |
4,692
|
-765
|
-102 |
Change turnover % |
32%
|
-5%
|
-1% |
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
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0
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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.