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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thon Hotels AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 304,548 Less Arrow 289,719 Less Arrow 189,895
Financial expenses 1,016 Less Arrow 898 Less Arrow 763
Earnings before taxes -2,245 More Arrow 10,097 More Arrow 11,906
Total assets 163,992 More Arrow 164,905 Less Arrow 164,610
Current assets 49,265 More Arrow 53,231 Less Arrow 52,872
Current liabilities 130,469 Less Arrow 122,942 Less Arrow 114,533
Equity capital 33,522 More Arrow 41,963 More Arrow 50,077
- share capital 7,956 More Arrow 8,477 More Arrow 8,947
Employees (average) 121 Less Arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 25.4% More Arrow 30.4%
Turnover per employee 2,394 Less Arrow 1,899
Profit as a percentage of turnover -0.7% More Arrow 3.5% More Arrow 6.3%
Return on assets (ROA) -0.7% More Arrow 6.7% More Arrow 7.7%
Current ratio 37.8% More Arrow 43.3% More Arrow 46.2%
Return on equity (ROE) -6.7% More Arrow 24.1% Less Arrow 23.8%
Change turnover 32,632 More Arrow 109,797 Less Arrow 45,055
Change turnover % 12% More Arrow 61% Less Arrow 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 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.