TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Toten Hotel Sillongen
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,223
|
957
|
458 |
Financial expenses |
13
|
8
|
18 |
Earnings before taxes |
-92
|
27
|
40 |
Total assets |
363
|
317
|
160 |
Current assets |
358
|
309
|
139 |
Current liabilities |
311
|
215
|
128 |
Equity capital |
-169
|
-82
|
-103 |
- share capital |
301
|
318
|
301 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-46.6%
|
-25.9%
|
-64.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.5%
|
2.8%
|
8.7% |
Return on assets (ROA) |
-21.8%
|
11.0%
|
36.2% |
Current ratio |
115.1%
|
143.7%
|
108.6% |
Return on equity (ROE) |
54.4%
|
-32.9%
|
-38.8% |
Change turnover |
316
|
474
|
-336 |
Change turnover % |
35%
|
98%
|
-42% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.