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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tammsvik Konferens och Herrgård AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,018 Less Arrow 42,903 Less Arrow 23,035
Financial expenses 40 More Arrow 47 Less Arrow 0
Earnings before taxes -1,660 Less Arrow -3,047 More Arrow -2,526
EBITDA -807 Less Arrow -2,071 More Arrow -1,785
Total assets 9,909 More Arrow 11,039 More Arrow 15,919
Current assets 7,974 More Arrow 8,584 More Arrow 14,208
Current liabilities 6,426 More Arrow 9,095 More Arrow 10,773
Equity capital 3,461 Less Arrow 1,944 More Arrow 5,145
- share capital 101 Less Arrow 95 More Arrow 98
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 1,484 Less Arrow 1,430 Less Arrow 1,047
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 124.1% Less Arrow 94.4% More Arrow 131.9%
Return on equity (ROE) -48.0% Less Arrow -156.7% More Arrow -49.1%
Change turnover 71 More Arrow 20,560 Less Arrow 7,459
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.