TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Utstein Kloster Hotell AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,360
|
11,430
|
8,894 |
Financial expenses |
69
|
73
|
67 |
Earnings before taxes |
467
|
1,476
|
1,061 |
Total assets |
3,708
|
6,835
|
5,237 |
Current assets |
3,365
|
6,634
|
5,047 |
Current liabilities |
2,929
|
2,629
|
1,998 |
Equity capital |
780
|
2,514
|
1,096 |
- share capital |
696
|
742
|
783 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
36.8%
|
20.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.1%
|
12.9%
|
11.9% |
Return on assets (ROA) |
14.5%
|
22.7%
|
21.5% |
Current ratio |
114.9%
|
252.3%
|
252.6% |
Return on equity (ROE) |
59.9%
|
58.7%
|
96.8% |
Change turnover |
632
|
3,004
|
2,364 |
Change turnover % |
6%
|
36%
![]() |
36% |
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.