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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thorskogs Slott Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 34,339 Less Arrow 25,210 Less Arrow 19,000
Financial expenses 1,723 Less Arrow 1,299 More Arrow 1,372
Earnings before taxes 3,438 Less Arrow 2,539 Less Arrow -1,736
EBITDA 7,036 Less Arrow 5,903 Less Arrow 1,849
Total assets 59,313 More Arrow 60,016 More Arrow 60,584
Current assets 8,282 Less Arrow 7,859 Less Arrow 4,056
Current liabilities 9,322 More Arrow 10,119 Less Arrow 7,927
Equity capital 5,143 Less Arrow 2,043 Less Arrow 207
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 22 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 8.7% Less Arrow 3.4% Less Arrow 0.3%
Turnover per employee 1,561 Less Arrow 1,401 Less Arrow 1,000
Profit as a percentage of turnover 10.0% More Arrow 10.1% Less Arrow -9.1%
Return on assets (ROA) 8.7% Less Arrow 6.4% Less Arrow -0.6%
Current ratio 88.8% Less Arrow 77.7% Less Arrow 51.2%
Return on equity (ROE) 66.8% More Arrow 124.3% Less Arrow -838.6%
Change turnover 9,886 Less Arrow 7,523 Less Arrow -10,552
Change turnover % 40% More Arrow 43% Less Arrow -36%
Chg. No. of employees 4 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 22% Less Arrow -5% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 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.