TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thorbjørnrud Hotell AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
26,060
|
19,180
|
19,912 |
| Financial expenses |
824
|
1,714
|
719 |
| Earnings before taxes |
-1,409
|
-1,452
|
-5,123 |
| Total assets |
18,460
|
22,845
|
24,841 |
| Current assets |
2,916
|
6,321
|
6,582 |
| Current liabilities |
4,567
|
3,902
|
3,474 |
| Equity capital |
-1,841
|
-456
|
969 |
| - share capital |
3,885
|
4,100
|
3,890 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-10.0%
|
-2.0%
|
3.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.4%
|
-7.6%
|
-25.7% |
| Return on assets (ROA) |
-3.2%
|
1.1%
|
-17.7% |
| Current ratio |
63.8%
|
162.0%
|
189.5% |
| Return on equity (ROE) |
76.5%
|
318.4%
|
-528.7% |
| Change turnover |
7,887
|
-1,805
|
-5,020 |
| Change turnover % |
43%
|
-9%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.