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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thon Hotellfastigheter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 155,585
Financial expenses 4,296 Less Arrow 1,500 Less Arrow 373
Earnings before taxes -16,921 Less Arrow -39,563 More Arrow 51,441
EBITDA -11,190 Less Arrow -36,757 More Arrow 53,124
Total assets 65,645 More Arrow 97,221 More Arrow 145,841
Current assets 5,523 More Arrow 42,766 More Arrow 86,350
Current liabilities 55,169 Less Arrow 10,655 More Arrow 15,803
Equity capital 10,477 More Arrow 20,352 More Arrow 55,836
- share capital 1,013 Less Arrow 946 More Arrow 975
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 155,585
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 -150,909 More Arrow 80,771
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.