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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 2024/12 2023/12 2022/12
Turnover 36,578 More Arrow 38,805 Less Arrow 34,339
Financial expenses 271 Less Arrow 226 More Arrow 266
Earnings before taxes 4,706 More Arrow 5,017 More Arrow 5,282
EBITDA 4,034 More Arrow 4,880 Less Arrow 4,385
Total assets 26,244 More Arrow 26,478 More Arrow 27,833
Current assets 4,216 More Arrow 4,414 More Arrow 8,025
Current liabilities 8,731 Less Arrow 7,438 More Arrow 7,914
Equity capital 6,040 More Arrow 9,011 More Arrow 11,521
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 25 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.0% More Arrow 34.0% More Arrow 41.4%
Turnover per employee 1,463 More Arrow 1,687 Less Arrow 1,561
Profit as a percentage of turnover 12.9% Equal arrow 12.9% More Arrow 15.4%
Return on assets (ROA) 19.0% More Arrow 19.8% More Arrow 19.9%
Current ratio 48.3% More Arrow 59.3% More Arrow 101.4%
Return on equity (ROE) 77.9% Less Arrow 55.7% Less Arrow 45.8%
Change turnover -2,927 More Arrow 2,030 More Arrow 9,886
Change turnover % -7% More Arrow 6% More Arrow 40%
Chg. No. of employees 2 Less Arrow 1 More Arrow 4
Chg. No. of employees % 9% Less Arrow 5% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.