NET PROFIT (x1000 EUR)
EMPLOYEES
Thon Hotel Charlottenberg
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
19
|
13
|
13 |
| EBITDA |
28
|
17
|
18 |
| Total assets |
144
|
113
|
112 |
| Current assets |
137
|
105
|
98 |
| Current liabilities |
100
|
47
|
39 |
| Equity capital |
45
|
66
|
73 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
58.4%
|
65.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
16.0%
|
11.5%
|
11.6% |
| Current ratio |
137.0%
|
223.4%
|
251.3% |
| Return on equity (ROE) |
42.2%
|
19.7%
|
17.8% |
| Change turnover |
0
|
0
|
-215 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.