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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 Hotels AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,863 Less Arrow 38,960 Less Arrow 25,536
Financial expenses 136 Less Arrow 121 Less Arrow 103
Earnings before taxes -301 More Arrow 1,358 More Arrow 1,601
Total assets 22,004 More Arrow 22,176 Less Arrow 22,136
Current assets 6,610 More Arrow 7,158 Less Arrow 7,110
Current liabilities 17,506 Less Arrow 16,533 Less Arrow 15,402
Equity capital 4,498 More Arrow 5,643 More Arrow 6,734
- share capital 1,068 More Arrow 1,140 More Arrow 1,203
Employees (average) 121 Less Arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 25.4% More Arrow 30.4%
Turnover per employee 322 Less Arrow 255
Profit as a percentage of turnover -0.7% More Arrow 3.5% More Arrow 6.3%
Return on assets (ROA) -0.7% More Arrow 6.7% More Arrow 7.7%
Current ratio 37.8% More Arrow 43.3% More Arrow 46.2%
Return on equity (ROE) -6.7% More Arrow 24.1% Less Arrow 23.8%
Change turnover 4,378 More Arrow 14,765 Less Arrow 6,059
Change turnover % 12% More Arrow 61% Less Arrow 31%
Chg. No. of employees 21
Chg. No. of employees % 21%

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.