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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thon Hotellfastigheter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 15,600
Financial expenses 382 Less Arrow 143 Less Arrow 37
Earnings before taxes -1,505 Less Arrow -3,758 More Arrow 5,158
EBITDA -995 Less Arrow -3,492 More Arrow 5,327
Total assets 5,840 More Arrow 9,236 More Arrow 14,623
Current assets 491 More Arrow 4,063 More Arrow 8,658
Current liabilities 4,908 Less Arrow 1,012 More Arrow 1,585
Equity capital 932 More Arrow 1,933 More Arrow 5,598
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% More Arrow 20.9% More Arrow 38.3%
Turnover per employee 0 Equal arrow 0 More Arrow 15,600
Profit as a percentage of turnover 33.1%
Return on assets (ROA) -19.2% Less Arrow -39.1% More Arrow 35.5%
Current ratio 10.0% More Arrow 401.5% More Arrow 546.2%
Return on equity (ROE) -161.5% Less Arrow -194.4% More Arrow 92.1%
Change turnover 0 Less Arrow -14,336 More Arrow 8,099
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -16
Chg. No. of employees % 0% Equal arrow 0%

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.