TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sortlandhotellene AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,795
|
10,872
|
14,377 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-1,753
|
-1,484
|
1,670 |
| Total assets |
5,644
|
4,345
|
3,990 |
| Current assets |
4,554
|
3,299
|
2,944 |
| Current liabilities |
4,314
|
2,678
|
2,384 |
| Equity capital |
1,330
|
1,667
|
1,607 |
| - share capital |
212
|
224
|
212 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.6%
|
38.4%
|
40.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.8%
|
-13.6%
|
11.6% |
| Return on assets (ROA) |
-31.0%
|
-34.1%
|
41.9% |
| Current ratio |
105.6%
|
123.2%
|
123.5% |
| Return on equity (ROE) |
-131.8%
|
-89.0%
|
103.9% |
| Change turnover |
4,494
|
-4,279
|
-4,816 |
| Change turnover % |
44%
|
-28%
|
-25% |
| 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.