TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Talldungens Gårdshotell AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
20,941
|
19,422
|
21,585 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
415
|
744
|
271 |
| EBITDA |
845
|
1,110
|
549 |
| Total assets |
9,102
|
7,142
|
8,250 |
| Current assets |
7,848
|
5,619
|
6,591 |
| Current liabilities |
7,193
|
5,453
|
7,007 |
| Equity capital |
1,783
|
1,504
|
1,093 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
13
|
14
|
17 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
19.6%
|
21.1%
|
13.2% |
| Turnover per employee |
1,611
|
1,387
|
1,270 |
| Profit as a percentage of turnover |
2.0%
|
3.8%
|
1.3% |
| Return on assets (ROA) |
4.6%
|
10.4%
|
3.3% |
| Current ratio |
109.1%
|
103.0%
|
94.1% |
| Return on equity (ROE) |
23.3%
|
49.5%
|
24.8% |
| Change turnover |
1,519
|
-2,163
|
4,016 |
| Change turnover % |
8%
|
-10%
|
23% |
| Chg. No. of employees |
-1
|
-3
|
3 |
| Chg. No. of employees % |
-7%
|
-18%
|
21% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.