TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Terminus AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2016/12 |
Turnover | 8,249 | 8,915 | 9,548 |
Financial expenses | 10 | 6 | 26 |
Earnings before taxes | 489 | 1,595 | 1,428 |
Total assets | 3,163 | 2,955 | 4,255 |
Current assets | 1,519 | 2,148 | 3,365 |
Current liabilities | 2,854 | 2,684 | 4,003 |
Equity capital | 309 | 270 | 252 |
- share capital | 10 | 10 | 11 |
Employees (average) | 68 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
Solvency | 9.8% | 9.1% | 5.9% |
Turnover per employee | 121 | ||
Profit as a percentage of turnover | 5.9% | 17.9% | 15.0% |
Return on assets (ROA) | 15.8% | 54.2% | 34.2% |
Current ratio | 53.2% | 80.0% | 84.1% |
Return on equity (ROE) | 158.3% | 590.7% | 566.7% |
Change turnover | -817 | 265 | 1,196 |
Change turnover % | -9% | 3% | 14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2016/12 |
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.