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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thon Hotellfastigheter AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 0 More Arrow 116,005 Less Arrow 56,858
Financial expenses 1,060 Less Arrow 278 More Arrow 5,153
Earnings before taxes -27,949 More Arrow 38,355 Less Arrow -4,312
EBITDA -25,967 More Arrow 39,610 Less Arrow 2,132
Total assets 68,681 More Arrow 108,740 Less Arrow 104,040
Current assets 30,211 More Arrow 64,383 Less Arrow 48,112
Current liabilities 7,527 More Arrow 11,783 Less Arrow 4,284
Equity capital 14,378 More Arrow 41,632 More Arrow 74,484
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 1 Equal arrow 1 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 20.9% More Arrow 38.3% More Arrow 71.6%
Turnover per employee 0 More Arrow 116,005 Less Arrow 3,345
Profit as a percentage of turnover 33.1% Less Arrow -7.6%
Return on assets (ROA) -39.2% More Arrow 35.5% Less Arrow 0.8%
Current ratio 401.4% More Arrow 546.4% More Arrow 1123.1%
Return on equity (ROE) -194.4% More Arrow 92.1% Less Arrow -5.8%
Change turnover -106,609 More Arrow 60,223 Less Arrow 220
Change turnover % -100% 0%
Chg. No. of employees 0 Less Arrow -16 More Arrow -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 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.