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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thon Hotellfastigheter AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 0 More Arrow 155,585 Less Arrow 80,367
Financial expenses 1,500 Less Arrow 373 More Arrow 7,283
Earnings before taxes -39,563 More Arrow 51,441 Less Arrow -6,095
EBITDA -36,757 More Arrow 53,124 Less Arrow 3,013
Total assets 97,221 More Arrow 145,841 More Arrow 147,057
Current assets 42,766 More Arrow 86,350 Less Arrow 68,005
Current liabilities 10,655 More Arrow 15,803 Less Arrow 6,055
Equity capital 20,352 More Arrow 55,836 More Arrow 105,281
- share capital 946 More Arrow 975 More Arrow 1,048
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 155,585 Less Arrow 4,727
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 -150,909 More Arrow 80,771 Less Arrow 311
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.