TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Two Seasons Hotel AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,873
|
1,904
|
2,521 |
| Financial expenses |
202
|
209
|
251 |
| Earnings before taxes |
1,281
|
1,244
|
1,763 |
| Total assets |
19,653
|
20,824
|
22,793 |
| Current assets |
1,012
|
587
|
1,084 |
| Current liabilities |
1,162
|
1,086
|
1,557 |
| Equity capital |
14,779
|
15,682
|
16,422 |
| - share capital |
2,313
|
2,470
|
2,607 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
75.3%
|
72.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
68.4%
|
65.3%
|
69.9% |
| Return on assets (ROA) |
7.5%
|
7.0%
|
8.8% |
| Current ratio |
87.1%
|
54.1%
|
69.6% |
| Return on equity (ROE) |
8.7%
|
7.9%
|
10.7% |
| Change turnover |
90
|
-485
|
2,521 |
| Change turnover % |
5%
|
-20% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.