TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Toten Hotel Sillongen
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,223 | 957 | 458 |
Financial expenses | 13 | 8 | 18 |
Earnings before taxes | -92 | 27 | 40 |
Total assets | 363 | 317 | 160 |
Current assets | 358 | 309 | 139 |
Current liabilities | 311 | 215 | 128 |
Equity capital | -169 | -82 | -103 |
- share capital | 301 | 318 | 301 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -46.6% | -25.9% | -64.4% |
Turnover per employee | |||
Profit as a percentage of turnover | -7.5% | 2.8% | 8.7% |
Return on assets (ROA) | -21.8% | 11.0% | 36.2% |
Current ratio | 115.1% | 143.7% | 108.6% |
Return on equity (ROE) | 54.4% | -32.9% | -38.8% |
Change turnover | 316 | 474 | -336 |
Change turnover % | 35% | 98% | -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 | 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.