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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tanums Hotell- och Konferensanläggning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 86,588 Less Arrow 55,735 Less Arrow 38,055
Financial expenses 337 More Arrow 355 Less Arrow 273
Earnings before taxes 9,610 Less Arrow -652 Less Arrow -9,399
EBITDA 11,113 Less Arrow 1,040 Less Arrow -7,241
Total assets 22,119 Less Arrow 20,152 More Arrow 21,096
Current assets 15,403 Less Arrow 14,640 More Arrow 14,702
Current liabilities 13,469 More Arrow 15,010 Less Arrow 12,174
Equity capital 8,062 Less Arrow 5,142 More Arrow 5,216
- share capital 3,542 More Arrow 3,854 More Arrow 3,928
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 1,374 Less Arrow 1,267 Less Arrow 810
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 -43.3%
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 35,367 Less Arrow 18,401 Less Arrow -37,975
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.