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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Toten Hotel Sillongen

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,223 Less Arrow 957 Less Arrow 458
Financial expenses 13 Less Arrow 8 More Arrow 18
Earnings before taxes -92 More Arrow 27 More Arrow 40
Total assets 363 Less Arrow 317 Less Arrow 160
Current assets 358 Less Arrow 309 Less Arrow 139
Current liabilities 311 Less Arrow 215 Less Arrow 128
Equity capital -169 More Arrow -82 Less Arrow -103
- share capital 301 More Arrow 318 Less Arrow 301

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.6% More Arrow -25.9% Less Arrow -64.4%
Turnover per employee
Profit as a percentage of turnover -7.5% More Arrow 2.8% More Arrow 8.7%
Return on assets (ROA) -21.8% More Arrow 11.0% More Arrow 36.2%
Current ratio 115.1% More Arrow 143.7% Less Arrow 108.6%
Return on equity (ROE) 54.4% Less Arrow -32.9% Less Arrow -38.8%
Change turnover 316 More Arrow 474 Less Arrow -336
Change turnover % 35% More Arrow 98% Less Arrow -42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.