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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thon Hotellfastigheter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 0 More Arrow 159,538 Less Arrow 76,715
Financial expenses 1,586 Less Arrow 382 More Arrow 6,952
Earnings before taxes -41,825 More Arrow 52,748 Less Arrow -5,818
EBITDA -38,859 More Arrow 54,474 Less Arrow 2,876
Total assets 102,780 More Arrow 149,546 Less Arrow 140,375
Current assets 45,211 More Arrow 88,544 Less Arrow 64,915
Current liabilities 11,264 More Arrow 16,205 Less Arrow 5,780
Equity capital 21,516 More Arrow 57,255 More Arrow 100,497
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 159,538 Less Arrow 4,513
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 -159,538 More Arrow 82,823 Less Arrow 297
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.