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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thon Hotels AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 453,416 Less Arrow 433,559 Less Arrow 261,157
Financial expenses 1,513 Less Arrow 1,344 Less Arrow 1,049
Earnings before taxes -3,342 More Arrow 15,110 More Arrow 16,374
Total assets 244,153 More Arrow 246,778 Less Arrow 226,383
Current assets 73,347 More Arrow 79,660 Less Arrow 72,713
Current liabilities 194,245 Less Arrow 183,980 Less Arrow 157,514
Equity capital 49,909 More Arrow 62,798 More Arrow 68,869
- share capital 11,846 More Arrow 12,686 Less Arrow 12,305
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 3,583 Less Arrow 2,612
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 48,583 More Arrow 164,310 Less Arrow 61,963
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.