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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thon Hotel Charlottenberg

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 49 Less Arrow 4 Less Arrow 2
Earnings before taxes 216 Less Arrow 141 Less Arrow 133
EBITDA 306 Less Arrow 193 Less Arrow 182
Total assets 1,602 Less Arrow 1,262 Less Arrow 1,147
Current assets 1,516 Less Arrow 1,169 Less Arrow 999
Current liabilities 1,108 Less Arrow 528 Less Arrow 402
Equity capital 494 More Arrow 734 More Arrow 745
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 58.2% More Arrow 65.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 16.5% Less Arrow 11.5% More Arrow 11.8%
Current ratio 136.8% More Arrow 221.4% More Arrow 248.5%
Return on equity (ROE) 43.7% Less Arrow 19.2% Less Arrow 17.9%
Change turnover 0 Equal arrow 0 Less Arrow -2,203
Change turnover % -100%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 50% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.