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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thorskog Slott & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,805 Less Arrow 34,339 Less Arrow 25,210
Financial expenses 226 More Arrow 266 Less Arrow 161
Earnings before taxes 5,017 More Arrow 5,282 Less Arrow 4,270
EBITDA 4,880 Less Arrow 4,385 More Arrow 4,535
Total assets 26,478 More Arrow 27,833 Less Arrow 25,159
Current assets 4,414 More Arrow 8,025 Less Arrow 7,499
Current liabilities 7,438 More Arrow 7,914 More Arrow 8,817
Equity capital 9,011 More Arrow 11,521 Less Arrow 10,207
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 23 Less Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 41.4% Less Arrow 40.6%
Turnover per employee 1,687 Less Arrow 1,561 Less Arrow 1,401
Profit as a percentage of turnover 12.9% More Arrow 15.4% More Arrow 16.9%
Return on assets (ROA) 19.8% More Arrow 19.9% Less Arrow 17.6%
Current ratio 59.3% More Arrow 101.4% Less Arrow 85.1%
Return on equity (ROE) 55.7% Less Arrow 45.8% Less Arrow 41.8%
Change turnover 2,030 More Arrow 9,886 Less Arrow 7,523
Change turnover % 6% More Arrow 40% More Arrow 43%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 5% More Arrow 22% Less Arrow -5%

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.