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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Samvirk Hotell AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,900 More Arrow 341,940 Less Arrow 274,639
Financial expenses 11 More Arrow 244 Less Arrow 92
Earnings before taxes -5,660 Less Arrow -19,946 More Arrow -4,190
Total assets 2,129,096 Less Arrow 1,090,704 More Arrow 1,189,862
Current assets 63,645 Less Arrow 50,295 More Arrow 59,336
Current liabilities 35,491 More Arrow 60,650 Less Arrow 40,767
Equity capital 52,733 Less Arrow 9,320 More Arrow 26,336
- share capital 60,999 More Arrow 66,744 More Arrow 70,444

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% Less Arrow 0.9% More Arrow 2.2%
Turnover per employee
Profit as a percentage of turnover -6.2% More Arrow -5.8% More Arrow -1.5%
Return on assets (ROA) -0.3% Less Arrow -1.8% More Arrow -0.3%
Current ratio 179.3% Less Arrow 82.9% More Arrow 145.5%
Return on equity (ROE) -10.7% Less Arrow -214.0% More Arrow -15.9%
Change turnover -229,029 More Arrow 81,727 More Arrow 165,627
Change turnover % -71% More Arrow 31% More Arrow 152%
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 Equal arrow 0 Equal arrow 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.