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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,644 Less Arrow 7,495 Less Arrow 5,115
Financial expenses 45 More Arrow 48 Less Arrow 37
Earnings before taxes 1,292 Less Arrow -88 Less Arrow -1,263
EBITDA 1,494 Less Arrow 140 Less Arrow -973
Total assets 2,974 Less Arrow 2,710 More Arrow 2,836
Current assets 2,071 Less Arrow 1,969 More Arrow 1,976
Current liabilities 1,811 More Arrow 2,019 Less Arrow 1,636
Equity capital 1,084 Less Arrow 692 More Arrow 701
- share capital 476 More Arrow 518 More Arrow 528
Employees (average) 63 Less Arrow 44 More Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.4% Less Arrow 25.5% Less Arrow 24.7%
Turnover per employee 185 Less Arrow 170 Less Arrow 109
Profit as a percentage of turnover 11.1% Less Arrow -1.2% Less Arrow -24.7%
Return on assets (ROA) 45.0% Less Arrow -1.5% Less Arrow -43.2%
Current ratio 114.4% Less Arrow 97.5% More Arrow 120.8%
Return on equity (ROE) 119.2% Less Arrow -12.7% Less Arrow -180.2%
Change turnover 4,756 Less Arrow 2,474 Less Arrow -5,105
Change turnover % 69% Less Arrow 49% Less Arrow -50%
Chg. No. of employees 19 Less Arrow -3 Less Arrow -35
Chg. No. of employees % 43% Less Arrow -6% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.