NET PROFIT (x1000 EUR)
EMPLOYEES
Thon Hotel Charlottenberg
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
30
|
19
|
13 |
| EBITDA |
31
|
28
|
17 |
| Total assets |
8,849
|
144
|
113 |
| Current assets |
4,492
|
137
|
105 |
| Current liabilities |
4,444
|
100
|
47 |
| Equity capital |
4,405
|
45
|
66 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
31.2%
|
58.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
0.4%
|
16.0%
|
11.5% |
| Current ratio |
101.1%
|
137.0%
|
223.4% |
| Return on equity (ROE) |
0.7%
|
42.2%
|
19.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.