TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thorbjørnrud Hotell AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38,998
|
26,378
|
26,866 |
| Financial expenses |
1,234
|
2,357
|
970 |
| Earnings before taxes |
-2,108
|
-1,997
|
-6,912 |
| Total assets |
27,625
|
31,418
|
33,517 |
| Current assets |
4,364
|
8,693
|
8,880 |
| Current liabilities |
6,835
|
5,366
|
4,687 |
| Equity capital |
-2,755
|
-628
|
1,307 |
| - share capital |
5,813
|
5,639
|
5,249 |
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%
|
318.0%
|
-528.8% |
| Change turnover |
11,803
|
-2,483
|
-6,773 |
| 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.