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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thon Hotellfastigheter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 159,538
Financial expenses 4,241 Less Arrow 1,586 Less Arrow 382
Earnings before taxes -16,703 Less Arrow -41,825 More Arrow 52,748
EBITDA -11,046 Less Arrow -38,859 More Arrow 54,474
Total assets 64,801 More Arrow 102,780 More Arrow 149,546
Current assets 5,452 More Arrow 45,211 More Arrow 88,544
Current liabilities 54,459 Less Arrow 11,264 More Arrow 16,205
Equity capital 10,342 More Arrow 21,516 More Arrow 57,255
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 159,538
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 -159,538 More Arrow 82,823
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.