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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Toten Hotel Sillongen

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,609 Less Arrow 9,791 Less Arrow 4,597
Financial expenses 150 Less Arrow 79 More Arrow 178
Earnings before taxes -1,024 More Arrow 281 More Arrow 399
Total assets 4,042 Less Arrow 3,244 Less Arrow 1,605
Current assets 3,979 Less Arrow 3,158 Less Arrow 1,397
Current liabilities 3,464 Less Arrow 2,194 Less Arrow 1,290
Equity capital -1,884 More Arrow -834 Less Arrow -1,038
- share capital 3,351 Less Arrow 3,251 Less Arrow 3,026

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -46.6% More Arrow -25.7% Less Arrow -64.7%
Turnover per employee
Profit as a percentage of turnover -7.5% More Arrow 2.9% More Arrow 8.7%
Return on assets (ROA) -21.6% More Arrow 11.1% More Arrow 36.0%
Current ratio 114.9% More Arrow 143.9% Less Arrow 108.3%
Return on equity (ROE) 54.4% Less Arrow -33.7% Less Arrow -38.4%
Change turnover 3,515 More Arrow 4,852 Less Arrow -3,375
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.