TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Terminus AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2016/12 |
| Turnover |
86,063
|
91,603
|
91,346 |
| Financial expenses |
109
|
62
|
248 |
| Earnings before taxes |
5,103
|
16,390
|
13,664 |
| Total assets |
33,005
|
30,361
|
40,709 |
| Current assets |
15,846
|
22,076
|
32,196 |
| Current liabilities |
29,774
|
27,582
|
38,296 |
| Equity capital |
3,229
|
2,779
|
2,413 |
| - share capital |
106
|
102
|
105 |
| Employees (average) | 68 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2016/12 |
| Solvency |
9.8%
|
9.2%
|
5.9% |
| Turnover per employee | 1,266 | ||
| 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) |
158.0%
|
589.8%
|
566.3% |
| Change turnover |
-8,527
|
2,722
|
11,442 |
| 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.