TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hotel Terminus AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,203
|
8,585
|
5,168 |
| Financial expenses |
10
|
32
|
54 |
| Earnings before taxes |
1,717
|
1,366
|
321 |
| Total assets |
4,696
|
3,146
|
2,816 |
| Current assets |
3,248
|
1,826
|
1,362 |
| Current liabilities |
2,964
|
1,528
|
2,243 |
| Equity capital |
1,679
|
1,571
|
536 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
49.9%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.7%
|
15.9%
|
6.2% |
| Return on assets (ROA) |
36.8%
|
44.4%
|
13.3% |
| Current ratio |
109.6%
|
119.5%
|
60.7% |
| Return on equity (ROE) |
102.3%
|
87.0%
|
59.9% |
| Change turnover |
1,164
|
3,689
|
-328 |
| Change turnover % |
14%
|
75%
|
-6% |
| 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
|
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.