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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tyrifjord Hotell AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,375 Less Arrow 21,802 Less Arrow 18,869
Financial expenses 26 Less Arrow 20 More Arrow 42
Earnings before taxes 3,118 More Arrow 3,359 More Arrow 3,445
Total assets 14,570 Less Arrow 12,111 More Arrow 12,115
Current assets 14,079 Less Arrow 11,412 Less Arrow 11,384
Current liabilities 5,418 Less Arrow 4,944 More Arrow 7,317
Equity capital 9,153 Less Arrow 7,166 Less Arrow 4,799
- share capital 511 More Arrow 544 More Arrow 574

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 59.2% Less Arrow 39.6%
Turnover per employee
Profit as a percentage of turnover 13.3% More Arrow 15.4% More Arrow 18.3%
Return on assets (ROA) 21.6% More Arrow 27.9% More Arrow 28.8%
Current ratio 259.9% Less Arrow 230.8% Less Arrow 155.6%
Return on equity (ROE) 34.1% More Arrow 46.9% More Arrow 71.8%
Change turnover 2,913 More Arrow 3,924 More Arrow 5,913
Change turnover % 14% More Arrow 22% More Arrow 46%
Chg. No. of employees
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.