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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tammsvik Konferens och Herrgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,511 Less Arrow 30,308 Less Arrow 17,175
Financial expenses 26 More Arrow 33 Less Arrow 0
Earnings before taxes -1,101 Less Arrow -2,152 More Arrow -1,883
EBITDA -535 Less Arrow -1,463 More Arrow -1,331
Total assets 6,570 More Arrow 7,798 More Arrow 11,869
Current assets 5,287 More Arrow 6,064 More Arrow 10,594
Current liabilities 4,260 More Arrow 6,425 More Arrow 8,033
Equity capital 2,294 Less Arrow 1,373 More Arrow 3,836
- share capital 67 Equal arrow 67 More Arrow 73
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 984 More Arrow 1,010 Less Arrow 781
Profit as a percentage of turnover -3.6% Less Arrow -7.1% Less Arrow -11.0%
Return on assets (ROA) -16.4% Less Arrow -27.2% More Arrow -15.9%
Current ratio 124.1% Less Arrow 94.4% More Arrow 131.9%
Return on equity (ROE) -48.0% Less Arrow -156.7% More Arrow -49.1%
Change turnover 47 More Arrow 14,525 Less Arrow 5,562
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.