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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 2023/12 2022/12 2021/12
Turnover 3,136 Less Arrow 2,932 Less Arrow 2,537
Financial expenses 3 Equal arrow 3 More Arrow 6
Earnings before taxes 418 More Arrow 452 More Arrow 463
Total assets 1,955 Less Arrow 1,629 Equal arrow 1,629
Current assets 1,889 Less Arrow 1,535 Less Arrow 1,531
Current liabilities 727 Less Arrow 665 More Arrow 984
Equity capital 1,228 Less Arrow 964 Less Arrow 645
- share capital 69 More Arrow 73 More Arrow 77

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 59.2% Less Arrow 39.6%
Turnover per employee
Profit as a percentage of turnover 13.3% More Arrow 15.4% More Arrow 18.2%
Return on assets (ROA) 21.5% More Arrow 27.9% More Arrow 28.8%
Current ratio 259.8% Less Arrow 230.8% Less Arrow 155.6%
Return on equity (ROE) 34.0% More Arrow 46.9% More Arrow 71.8%
Change turnover 391 More Arrow 528 More Arrow 795
Change turnover % 14% More Arrow 22% More Arrow 46%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.