TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tallhöjdens Hotell & Restaurant AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
537
|
682
|
648 |
| Financial expenses |
16
|
10
|
5 |
| Earnings before taxes |
-14
|
-121
|
-82 |
| EBITDA |
28
|
-100
|
-69 |
| Total assets |
125
|
407
|
485 |
| Current assets |
116
|
78
|
146 |
| Current liabilities |
51
|
236
|
172 |
| Equity capital |
73
|
19
|
139 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.4%
|
4.7%
|
28.7% |
| Turnover per employee |
134
|
114
|
108 |
| Profit as a percentage of turnover |
-2.6%
|
-17.7%
|
-12.7% |
| Return on assets (ROA) |
1.6%
|
-27.3%
|
-15.9% |
| Current ratio |
227.5%
|
33.1%
|
84.9% |
| Return on equity (ROE) |
-19.2%
|
-636.8%
|
-59.0% |
| Change turnover |
-122
|
32
|
58 |
| Change turnover % |
-19%
|
5%
|
10% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
20% |
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.