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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tallhöjdens Hotell & Restaurant AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,169 More Arrow 7,572 Less Arrow 7,212
Financial expenses 184 Less Arrow 115 Less Arrow 61
Earnings before taxes -166 Less Arrow -1,345 More Arrow -918
EBITDA 318 Less Arrow -1,115 More Arrow -771
Total assets 1,431 More Arrow 4,512 More Arrow 5,393
Current assets 1,334 Less Arrow 861 More Arrow 1,628
Current liabilities 590 More Arrow 2,621 Less Arrow 1,917
Equity capital 841 Less Arrow 206 More Arrow 1,551
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.8% Less Arrow 4.6% More Arrow 28.8%
Turnover per employee 1,542 Less Arrow 1,262 Less Arrow 1,202
Profit as a percentage of turnover -2.7% Less Arrow -17.8% More Arrow -12.7%
Return on assets (ROA) 1.3% Less Arrow -27.3% More Arrow -15.9%
Current ratio 226.1% Less Arrow 32.9% More Arrow 84.9%
Return on equity (ROE) -19.7% Less Arrow -652.9% More Arrow -59.2%
Change turnover -1,403 More Arrow 360 More Arrow 642
Change turnover % -19% More Arrow 5% More Arrow 10%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.