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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thon Hotel Charlottenberg

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 33 Less Arrow 3 Less Arrow 1
Earnings before taxes 145 Less Arrow 94 More Arrow 97
EBITDA 206 Less Arrow 129 More Arrow 132
Total assets 1,076 Less Arrow 843 Less Arrow 834
Current assets 1,018 Less Arrow 781 Less Arrow 726
Current liabilities 744 Less Arrow 353 Less Arrow 292
Equity capital 332 More Arrow 490 More Arrow 542
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% More Arrow 58.1% More Arrow 65.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 16.5% Less Arrow 11.5% More Arrow 11.8%
Current ratio 136.8% More Arrow 221.2% More Arrow 248.6%
Return on equity (ROE) 43.7% Less Arrow 19.2% Less Arrow 17.9%
Change turnover 0 Equal arrow 0 Less Arrow -1,602
Change turnover % -100%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 50% More Arrow 100% Less Arrow -50%

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.