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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotel Terminus AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 102,121 Less Arrow 95,539 Less Arrow 52,854
Financial expenses 114 More Arrow 362 More Arrow 557
Earnings before taxes 19,051 Less Arrow 15,198 Less Arrow 3,279
Total assets 52,112 Less Arrow 35,007 Less Arrow 28,804
Current assets 36,043 Less Arrow 20,319 Less Arrow 13,929
Current liabilities 32,889 Less Arrow 17,008 More Arrow 22,939
Equity capital 18,626 Less Arrow 17,485 Less Arrow 5,482
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 49.9% Less Arrow 19.0%
Turnover per employee
Profit as a percentage of turnover 18.7% Less Arrow 15.9% Less Arrow 6.2%
Return on assets (ROA) 36.8% More Arrow 44.4% Less Arrow 13.3%
Current ratio 109.6% More Arrow 119.5% Less Arrow 60.7%
Return on equity (ROE) 102.3% Less Arrow 86.9% Less Arrow 59.8%
Change turnover 12,912 More Arrow 41,048 Less Arrow -3,354
Change turnover % 14% More Arrow 75% Less Arrow -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 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.