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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Vision Hotel 1 AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,065 Less Arrow 7,663 Less Arrow 6,183
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 76 More Arrow 220 More Arrow 393
Total assets 962 Less Arrow 947 Less Arrow 764
Current assets 962 Less Arrow 873 Less Arrow 685
Current liabilities 919 More Arrow 981 More Arrow 1,031
Equity capital 43 Less Arrow -34 Less Arrow -268
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% Less Arrow -3.6% Less Arrow -35.1%
Turnover per employee
Profit as a percentage of turnover 0.9% More Arrow 2.9% More Arrow 6.4%
Return on assets (ROA) 8.0% More Arrow 23.3% More Arrow 51.6%
Current ratio 104.7% Less Arrow 89.0% Less Arrow 66.4%
Return on equity (ROE) 176.7% Less Arrow -647.1% More Arrow -146.6%
Change turnover 873 More Arrow 1,804 Less Arrow 1,086
Change turnover % 12% More Arrow 31% Less Arrow 21%
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 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.