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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tallhöjdens Hotell & Restaurant AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 682 Less Arrow 648 Less Arrow 642
Financial expenses 10 Less Arrow 5 Equal arrow 5
Earnings before taxes -121 More Arrow -82 More Arrow 35
EBITDA -100 More Arrow -69 More Arrow 48
Total assets 407 More Arrow 485 More Arrow 587
Current assets 78 More Arrow 146 More Arrow 227
Current liabilities 236 Less Arrow 172 Less Arrow 134
Equity capital 19 More Arrow 139 More Arrow 241
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% More Arrow 28.7% More Arrow 41.1%
Turnover per employee 114 Less Arrow 108 More Arrow 128
Profit as a percentage of turnover -17.7% More Arrow -12.7% More Arrow 5.5%
Return on assets (ROA) -27.3% More Arrow -15.9% More Arrow 6.8%
Current ratio 33.1% More Arrow 84.9% More Arrow 169.4%
Return on equity (ROE) -636.8% More Arrow -59.0% More Arrow 14.5%
Change turnover 32 More Arrow 58 More Arrow 113
Change turnover % 5% More Arrow 10% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

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.