TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thon Hotels AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 40,863 | 38,960 | 25,536 |
Financial expenses | 136 | 121 | 103 |
Earnings before taxes | -301 | 1,358 | 1,601 |
Total assets | 22,004 | 22,176 | 22,136 |
Current assets | 6,610 | 7,158 | 7,110 |
Current liabilities | 17,506 | 16,533 | 15,402 |
Equity capital | 4,498 | 5,643 | 6,734 |
- share capital | 1,068 | 1,140 | 1,203 |
Employees (average) | 121 | 100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 20.4% | 25.4% | 30.4% |
Turnover per employee | 322 | 255 | |
Profit as a percentage of turnover | -0.7% | 3.5% | 6.3% |
Return on assets (ROA) | -0.7% | 6.7% | 7.7% |
Current ratio | 37.8% | 43.3% | 46.2% |
Return on equity (ROE) | -6.7% | 24.1% | 23.8% |
Change turnover | 4,378 | 14,765 | 6,059 |
Change turnover % | 12% | 61% | 31% |
Chg. No. of employees | 21 | ||
Chg. No. of employees % | 21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.