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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tammsvik Konferens och Herrgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,426 Less Arrow 45,356 Less Arrow 23,620
Financial expenses 39 More Arrow 50 Less Arrow 0
Earnings before taxes -1,639 Less Arrow -3,221 More Arrow -2,590
EBITDA -797 Less Arrow -2,189 More Arrow -1,830
Total assets 9,782 More Arrow 11,670 More Arrow 16,323
Current assets 7,871 More Arrow 9,075 More Arrow 14,569
Current liabilities 6,343 More Arrow 9,615 More Arrow 11,047
Equity capital 3,416 Less Arrow 2,055 More Arrow 5,276
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,465 More Arrow 1,512 Less Arrow 1,074
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 70 More Arrow 21,736 Less Arrow 7,649
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.