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Kobæk Strand Hotel Og Konference A/S

Financial information

The information source is the annual report of the company with VAT No DK56185917

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -292 Revenue Down 2,361 Revenue Up -3,803
Total assets: 38,983 Revenue Down 42,207 Revenue Up 34,838
Current assets: 37,991 Revenue Down 42,207 Revenue Up 6,839
Current liabilities: 2,452 Revenue Down 5,448 Revenue Up 3,484
Equity capital: 36,531 Revenue Down 36,759 Revenue Up 27,860
Share capital: 10,000 Revenue Down 54,000 54,000
Number of employees: 35 35 35

Financial ratios

Solvency: 93.7% Revenue Up 87.1% Revenue Up 80.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -0.8% Revenue Down 6.4% Revenue Up -13.7%
Current ratio: 1.549.4% Revenue Up 774.7% Revenue Up 196.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -292
Total assets: 38,983
Current assets: 37,991
Current liabilities: 2,452
Equity capital: 36,531
Share capital: 10,000
Number of employees: 35

Financial ratios

Solvency: 93.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -0.8%
Current ratio: 1.549.4%