TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tino'S Hotell og Restaurant AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,772
|
17,776
|
17,875 |
| Financial expenses |
3
|
4
|
0 |
| Earnings before taxes |
2,039
|
3,806
|
2,994 |
| Total assets |
6,935
|
8,602
|
8,178 |
| Current assets |
5,918
|
7,656
|
6,709 |
| Current liabilities |
5,366
|
5,642
|
5,154 |
| Equity capital |
1,569
|
2,944
|
2,957 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
34.2%
|
36.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.9%
|
21.4%
|
16.7% |
| Return on assets (ROA) |
29.4%
|
44.3%
|
36.6% |
| Current ratio |
110.3%
|
135.7%
|
130.2% |
| Return on equity (ROE) |
130.0%
|
129.3%
|
101.3% |
| Change turnover |
-911
|
839
|
2,999 |
| Change turnover % |
-5%
|
5%
|
20% |
| 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.