TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thon Hotellfastigheter AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 0 | 15,600 | 7,643 |
Financial expenses | 143 | 37 | 693 |
Earnings before taxes | -3,758 | 5,158 | -580 |
EBITDA | -3,492 | 5,327 | 287 |
Total assets | 9,236 | 14,623 | 13,985 |
Current assets | 4,063 | 8,658 | 6,467 |
Current liabilities | 1,012 | 1,585 | 576 |
Equity capital | 1,933 | 5,598 | 10,012 |
- share capital | 90 | 98 | 100 |
Employees (average) | 1 | 1 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 20.9% | 38.3% | 71.6% |
Turnover per employee | 0 | 15,600 | 450 |
Profit as a percentage of turnover | 33.1% | -7.6% | |
Return on assets (ROA) | -39.1% | 35.5% | 0.8% |
Current ratio | 401.5% | 546.2% | 1122.7% |
Return on equity (ROE) | -194.4% | 92.1% | -5.8% |
Change turnover | -14,336 | 8,099 | 30 |
Change turnover % | -100% | 0% | |
Chg. No. of employees | 0 | -16 | -15 |
Chg. No. of employees % | 0% | -47% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.