NET PROFIT (x1000 DKK)
EMPLOYEES
Thon Hotel Charlottenberg
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
6
|
33
|
3 |
| Earnings before taxes |
223
|
145
|
94 |
| EBITDA |
228
|
206
|
129 |
| Total assets |
66,013
|
1,076
|
843 |
| Current assets |
33,514
|
1,018
|
781 |
| Current liabilities |
33,152
|
744
|
353 |
| Equity capital |
32,861
|
332
|
490 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
30.9%
|
58.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.3%
|
16.5%
|
11.5% |
| Current ratio |
101.1%
|
136.8%
|
221.2% |
| Return on equity (ROE) |
0.7%
|
43.7%
|
19.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.