TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Thermo Tours AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,122
|
6,334
|
5,291 |
| Financial expenses |
447
|
23
|
89 |
| Earnings before taxes |
2
|
-26
|
-1,340 |
| Total assets |
5,131
|
9,549
|
9,351 |
| Current assets |
3,429
|
3,593
|
5,124 |
| Current liabilities |
2,502
|
7,392
|
7,523 |
| Equity capital |
520
|
518
|
544 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.1%
|
5.4%
|
5.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-0.4%
|
-25.3% |
| Return on assets (ROA) |
8.8%
|
0.0%
|
-13.4% |
| Current ratio |
137.1%
|
48.6%
|
68.1% |
| Return on equity (ROE) |
0.4%
|
-5.0%
|
-246.3% |
| Change turnover |
4,788
|
1,043
|
-25,074 |
| Change turnover % |
76%
|
20%
|
-83% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.