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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Two Seasons Hotel AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,788 More Arrow 21,188 More Arrow 25,784
Financial expenses 2,246 More Arrow 2,328 More Arrow 2,568
Earnings before taxes 14,212 Less Arrow 13,849 More Arrow 18,035
Total assets 218,075 More Arrow 231,735 More Arrow 233,101
Current assets 11,228 Less Arrow 6,528 More Arrow 11,090
Current liabilities 12,890 Less Arrow 12,089 More Arrow 15,919
Equity capital 163,983 More Arrow 174,515 Less Arrow 167,942
- share capital 25,666 More Arrow 27,487 Less Arrow 26,661
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 1,004 Less Arrow -5,395 More Arrow 25,784
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.