TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Røros Hotell AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,652
|
85,027
|
67,147 |
Financial expenses |
8
|
14
|
21 |
Earnings before taxes |
-593
|
-731
|
-1,636 |
Total assets |
30,513
|
27,315
|
24,671 |
Current assets |
19,196
|
25,284
|
22,313 |
Current liabilities |
18,749
|
18,457
|
15,179 |
Equity capital |
8,736
|
8,655
|
9,269 |
- share capital |
3,315
|
3,532
|
3,728 |
Employees (average) | 186 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.6%
|
31.7%
|
37.6% |
Turnover per employee | 457 | ||
Profit as a percentage of turnover |
-0.7%
|
-0.9%
|
-2.4% |
Return on assets (ROA) |
-1.9%
|
-2.6%
|
-6.5% |
Current ratio |
102.4%
|
137.0%
|
147.0% |
Return on equity (ROE) |
-6.8%
|
-8.4%
|
-17.7% |
Change turnover |
4,849
|
21,407
|
2,882 |
Change turnover % |
6%
|
34%
|
4% |
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
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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.