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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tjeldsundbrua Hotel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,557 More Arrow 17,237 Less Arrow 10,636
Financial expenses 956 Less Arrow 315 Less Arrow 235
Earnings before taxes -943 More Arrow 2,368 Less Arrow 414
Total assets 23,373 Less Arrow 16,155 Less Arrow 13,653
Current assets 1,542 More Arrow 4,519 Less Arrow 2,887
Current liabilities 2,575 More Arrow 5,333 Less Arrow 1,546
Equity capital 4,681 More Arrow 4,877 Less Arrow 4,316
- share capital 457 More Arrow 487 More Arrow 514

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 30.2% More Arrow 31.6%
Turnover per employee
Profit as a percentage of turnover -6.1% More Arrow 13.7% Less Arrow 3.9%
Return on assets (ROA) 0.1% More Arrow 16.6% Less Arrow 4.8%
Current ratio 59.9% More Arrow 84.7% More Arrow 186.7%
Return on equity (ROE) -20.1% More Arrow 48.6% Less Arrow 9.6%
Change turnover -621 More Arrow 7,160 Less Arrow 774
Change turnover % -4% More Arrow 71% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

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.