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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Two Seasons Hotel AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,059 Less Arrow 20,042 More Arrow 25,145
Financial expenses 2,275 Less Arrow 2,202 More Arrow 2,504
Earnings before taxes 14,397 Less Arrow 13,100 More Arrow 17,588
Total assets 220,917 Less Arrow 219,201 More Arrow 227,325
Current assets 11,374 Less Arrow 6,175 More Arrow 10,815
Current liabilities 13,058 Less Arrow 11,435 More Arrow 15,525
Equity capital 166,120 Less Arrow 165,076 Less Arrow 163,781
- share capital 26,000 Equal arrow 26,000 Equal arrow 26,000
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.2% More Arrow 75.3% Less Arrow 72.0%
Turnover per employee
Profit as a percentage of turnover 68.4% Less Arrow 65.4% More Arrow 69.9%
Return on assets (ROA) 7.5% Less Arrow 7.0% More Arrow 8.8%
Current ratio 87.1% Less Arrow 54.0% More Arrow 69.7%
Return on equity (ROE) 8.7% Less Arrow 7.9% More Arrow 10.7%
Change turnover 1,017 Less Arrow -5,103 More Arrow 25,145
Change turnover % 5% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0
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.