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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tjeldsundbrua Hotel AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,162 More Arrow 25,795 Less Arrow 14,627
Financial expenses 1,423 Less Arrow 472 Less Arrow 323
Earnings before taxes -1,405 More Arrow 3,544 Less Arrow 569
Total assets 34,798 Less Arrow 24,176 Less Arrow 18,776
Current assets 2,295 More Arrow 6,763 Less Arrow 3,970
Current liabilities 3,834 More Arrow 7,981 Less Arrow 2,127
Equity capital 6,969 More Arrow 7,298 Less Arrow 5,936
- share capital 681 More Arrow 729 Less Arrow 708

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 186.6%
Return on equity (ROE) -20.2% More Arrow 48.6% Less Arrow 9.6%
Change turnover -924 More Arrow 10,715 Less Arrow 1,064
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.