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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tollereds Hotell AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 2,580 Less Arrow 2,270 Less Arrow 2,022
Financial expenses 158 Less Arrow 99 Less Arrow 45
Earnings before taxes -310 More Arrow -272 More Arrow -226
EBITDA 177 Less Arrow 163 Less Arrow 89
Total assets 5,118 More Arrow 5,143 Less Arrow 5,036
Current assets 914 Less Arrow 709 More Arrow 820
Current liabilities 150 Less Arrow 148 Less Arrow 136
Equity capital 1,413 More Arrow 1,704 More Arrow 1,831
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 27.6% More Arrow 33.1% More Arrow 36.4%
Turnover per employee 860 Less Arrow 757 Less Arrow 674
Profit as a percentage of turnover -12.0% Equal arrow -12.0% More Arrow -11.2%
Return on assets (ROA) -3.0% Less Arrow -3.4% Less Arrow -3.6%
Current ratio 609.3% Less Arrow 479.1% More Arrow 602.9%
Return on equity (ROE) -21.9% More Arrow -16.0% More Arrow -12.3%
Change turnover 286 Less Arrow 87 More Arrow 219
Change turnover % 12% Less Arrow 4% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.