TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Spjelkavik Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,983
|
11,625
|
8,343 |
| Financial expenses |
4
|
3
|
18 |
| Earnings before taxes |
1,027
|
620
|
-239 |
| Total assets |
3,790
|
2,837
|
1,771 |
| Current assets |
809
|
2,618
|
1,558 |
| Current liabilities |
3,652
|
2,727
|
1,654 |
| Equity capital |
138
|
110
|
117 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.6%
|
3.9%
|
6.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
5.3%
|
-2.9% |
| Return on assets (ROA) |
27.2%
|
22.0%
|
-12.5% |
| Current ratio |
22.2%
|
96.0%
|
94.2% |
| Return on equity (ROE) |
744.2%
|
563.6%
|
-204.3% |
| Change turnover |
1,969
|
2,833
|
-2,224 |
| Change turnover % |
18%
|
32%
|
-21% |
| 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.