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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thon Hotellfastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 116,005
Financial expenses 2,849 Less Arrow 1,060 Less Arrow 278
Earnings before taxes -11,219 Less Arrow -27,949 More Arrow 38,355
EBITDA -7,419 Less Arrow -25,967 More Arrow 39,610
Total assets 43,525 More Arrow 68,681 More Arrow 108,740
Current assets 3,662 More Arrow 30,211 More Arrow 64,383
Current liabilities 36,579 Less Arrow 7,527 More Arrow 11,783
Equity capital 6,946 More Arrow 14,378 More Arrow 41,632
- share capital 672 Less Arrow 668 More Arrow 727
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 116,005
Profit as a percentage of turnover 33.1%
Return on assets (ROA) -19.2% Less Arrow -39.2% More Arrow 35.5%
Current ratio 10.0% More Arrow 401.4% More Arrow 546.4%
Return on equity (ROE) -161.5% Less Arrow -194.4% More Arrow 92.1%
Change turnover 0 Less Arrow -106,609 More Arrow 60,223
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.