TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stav Hotel AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,771
|
8,649
|
7,632 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
-825
|
271
|
-372 |
| Total assets |
4,226
|
3,759
|
3,566 |
| Current assets |
4,170
|
3,719
|
3,524 |
| Current liabilities |
1,309
|
683
|
541 |
| Equity capital |
2,916
|
3,076
|
3,026 |
| - share capital |
2,367
|
2,522
|
2,662 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.0%
|
81.8%
|
84.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.6%
|
3.1%
|
-4.9% |
| Return on assets (ROA) |
-19.5%
|
7.2%
|
-10.2% |
| Current ratio |
318.6%
|
544.5%
|
651.4% |
| Return on equity (ROE) |
-28.3%
|
8.8%
|
-12.3% |
| Change turnover |
-346
|
1,418
|
1,228 |
| Change turnover % |
-4%
|
20%
|
19% |
| 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
|
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.