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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tammsvik Konferens och Herrgård AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,094 Less Arrow 4,076 Less Arrow 2,310
Financial expenses 4 Equal arrow 4 Less Arrow 0
Earnings before taxes -148 Less Arrow -289 More Arrow -253
EBITDA -72 Less Arrow -197 More Arrow -179
Total assets 882 More Arrow 1,049 More Arrow 1,596
Current assets 709 More Arrow 815 More Arrow 1,425
Current liabilities 572 More Arrow 864 More Arrow 1,080
Equity capital 308 Less Arrow 185 More Arrow 516
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 30 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% Less Arrow 17.6% More Arrow 32.3%
Turnover per employee 132 More Arrow 136 Less Arrow 105
Profit as a percentage of turnover -3.6% Less Arrow -7.1% Less Arrow -11.0%
Return on assets (ROA) -16.3% Less Arrow -27.2% More Arrow -15.9%
Current ratio 124.0% Less Arrow 94.3% More Arrow 131.9%
Return on equity (ROE) -48.1% Less Arrow -156.2% More Arrow -49.0%
Change turnover 6 More Arrow 1,953 Less Arrow 748
Change turnover % 0% More Arrow 92% Less Arrow 48%
Chg. No. of employees 1 More Arrow 8 Less Arrow -3
Chg. No. of employees % 3% More Arrow 36% Less Arrow -12%

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.