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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Tyrifjord Hotell AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,851 More Arrow 3,136 Less Arrow 2,932
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 258 More Arrow 418 More Arrow 452
Total assets 1,908 More Arrow 1,955 Less Arrow 1,629
Current assets 1,860 More Arrow 1,889 Less Arrow 1,535
Current liabilities 1,157 Less Arrow 727 Less Arrow 665
Equity capital 751 More Arrow 1,228 Less Arrow 964
- share capital 65 More Arrow 69 More Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.4% More Arrow 62.8% Less Arrow 59.2%
Turnover per employee
Profit as a percentage of turnover 9.0% More Arrow 13.3% More Arrow 15.4%
Return on assets (ROA) 13.7% More Arrow 21.5% More Arrow 27.9%
Current ratio 160.8% More Arrow 259.8% Less Arrow 230.8%
Return on equity (ROE) 34.4% Less Arrow 34.0% More Arrow 46.9%
Change turnover -125 More Arrow 391 More Arrow 528
Change turnover % -4% More Arrow 14% More Arrow 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 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.