TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tyrifjord Hotell AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,801
|
32,627
|
25,950 |
Financial expenses |
38
|
31
|
58 |
Earnings before taxes |
4,642
|
5,027
|
4,738 |
Total assets |
21,692
|
18,124
|
16,662 |
Current assets |
20,961
|
17,078
|
15,656 |
Current liabilities |
8,066
|
7,399
|
10,063 |
Equity capital |
13,627
|
10,724
|
6,600 |
- share capital |
760
|
814
|
790 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.8%
|
59.2%
|
39.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
13.3%
|
15.4%
|
18.3% |
Return on assets (ROA) |
21.6%
|
27.9%
|
28.8% |
Current ratio |
259.9%
|
230.8%
|
155.6% |
Return on equity (ROE) |
34.1%
|
46.9%
|
71.8% |
Change turnover |
4,336
|
5,873
|
8,133 |
Change turnover % |
14%
|
22%
|
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
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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.