TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tallhöjdens Hotell & Restaurant AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,007
|
5,086
|
4,819 |
| Financial expenses |
120
|
77
|
41 |
| Earnings before taxes |
-108
|
-903
|
-613 |
| EBITDA |
207
|
-749
|
-515 |
| Total assets |
929
|
3,031
|
3,604 |
| Current assets |
866
|
578
|
1,088 |
| Current liabilities |
383
|
1,760
|
1,281 |
| Equity capital |
546
|
138
|
1,036 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.8%
|
4.6%
|
28.7% |
| Turnover per employee |
1,002
|
848
|
803 |
| Profit as a percentage of turnover |
-2.7%
|
-17.8%
|
-12.7% |
| Return on assets (ROA) |
1.3%
|
-27.3%
|
-15.9% |
| Current ratio |
226.1%
|
32.8%
|
84.9% |
| Return on equity (ROE) |
-19.8%
|
-654.3%
|
-59.2% |
| Change turnover |
-911
|
242
|
429 |
| 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.