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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Tjeldsundbrua Hotel AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,087 More Arrow 2,318 Less Arrow 1,430
Financial expenses 128 Less Arrow 42 Less Arrow 32
Earnings before taxes -127 More Arrow 318 Less Arrow 56
Total assets 3,136 Less Arrow 2,172 Less Arrow 1,836
Current assets 207 More Arrow 608 Less Arrow 388
Current liabilities 346 More Arrow 717 Less Arrow 208
Equity capital 628 More Arrow 656 Less Arrow 580
- share capital 61 More Arrow 66 More Arrow 69

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) 0.0% More Arrow 16.6% Less Arrow 4.8%
Current ratio 59.8% More Arrow 84.8% More Arrow 186.5%
Return on equity (ROE) -20.2% More Arrow 48.5% Less Arrow 9.7%
Change turnover -83 More Arrow 963 Less Arrow 104
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.