TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Two Seasons Hotel AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,963
|
14,159
|
18,748 |
| Financial expenses |
1,508
|
1,556
|
1,867 |
| Earnings before taxes |
9,546
|
9,254
|
13,114 |
| Total assets |
146,475
|
154,853
|
169,495 |
| Current assets |
7,541
|
4,362
|
8,064 |
| Current liabilities |
8,658
|
8,078
|
11,576 |
| Equity capital |
110,143
|
116,617
|
122,116 |
| - share capital |
17,239
|
18,368
|
19,386 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
75.3%
|
72.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
68.4%
|
65.4%
|
69.9% |
| Return on assets (ROA) |
7.5%
|
7.0%
|
8.8% |
| Current ratio |
87.1%
|
54.0%
|
69.7% |
| Return on equity (ROE) |
8.7%
|
7.9%
|
10.7% |
| Change turnover |
674
|
-3,605
|
18,748 |
| Change turnover % |
5%
|
-20% | |
| Chg. No. of employees |
0
|
0 | |
| 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.