TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tyrifjord Hotell AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,269
|
23,375
|
21,802 |
| Financial expenses |
19
|
26
|
20 |
| Earnings before taxes |
1,926
|
3,118
|
3,359 |
| Total assets |
14,232
|
14,570
|
12,111 |
| Current assets |
13,872
|
14,079
|
11,412 |
| Current liabilities |
8,631
|
5,418
|
4,944 |
| Equity capital |
5,600
|
9,153
|
7,166 |
| - share capital |
485
|
511
|
544 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.3%
|
62.8%
|
59.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.1%
|
13.3%
|
15.4% |
| Return on assets (ROA) |
13.7%
|
21.6%
|
27.9% |
| Current ratio |
160.7%
|
259.9%
|
230.8% |
| Return on equity (ROE) |
34.4%
|
34.1%
|
46.9% |
| Change turnover |
-933
|
2,913
|
3,924 |
| Change turnover % |
-4%
|
14%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.