TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Hotel Terminus AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
103,452
|
90,372
|
51,544 |
Financial expenses |
115
|
342
|
543 |
Earnings before taxes |
19,299
|
14,376
|
3,198 |
Total assets |
52,791
|
33,114
|
28,090 |
Current assets |
36,513
|
19,220
|
13,584 |
Current liabilities |
33,318
|
16,088
|
22,371 |
Equity capital |
18,869
|
16,539
|
5,346 |
- share capital |
100
![]() |
100
![]() |
100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.7%
|
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%
|
86.9%
|
59.8% |
Change turnover |
13,080
|
38,828
|
-3,271 |
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.