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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Skagen Hotell AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,732 Less Arrow 16,488 Less Arrow 13,698
Financial expenses 233 Less Arrow 165 Less Arrow 152
Earnings before taxes -192 Less Arrow -1,294 More Arrow -385
Total assets 6,744 More Arrow 6,826 Less Arrow 6,101
Current assets 3,124 Less Arrow 2,627 More Arrow 3,041
Current liabilities 3,940 Less Arrow 2,919 More Arrow 3,982
Equity capital 686 Less Arrow 540 More Arrow 928
- share capital 182 More Arrow 194 More Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% Less Arrow 7.9% More Arrow 15.2%
Turnover per employee
Profit as a percentage of turnover -1.1% Less Arrow -7.8% More Arrow -2.8%
Return on assets (ROA) 0.6% Less Arrow -16.5% More Arrow -3.8%
Current ratio 79.3% More Arrow 90.0% Less Arrow 76.4%
Return on equity (ROE) -28.0% Less Arrow -239.6% More Arrow -41.5%
Change turnover 2,257 More Arrow 3,510 Less Arrow 1,112
Change turnover % 15% More Arrow 27% Less Arrow 9%
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.